Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2024 | OWN/2023-24/R/263 | 455 | 02/03/2024 | OWN/2023-24/P/60 | 3,644,360 | |||||||||
13/03/2024 | OWN/2023-24/R/264 | 542,364 | 04/03/2024 | OWN/2023-24/P/61 | 66,000 | |||||||||
13/03/2024 | OWN/2023-24/R/265 | 42,877 | 13/03/2024 | 5THSFC/2023-24/P/320 | 275,766 | |||||||||
13/03/2024 | OWN/2023-24/R/266 | 17,548 | 13/03/2024 | 5THSFC/2023-24/P/321 | 1,005,006 | |||||||||
13/03/2024 | OWN/2023-24/R/267 | 6,000 | 13/03/2024 | 5THSFC/2023-24/P/322 | 1,312,160 | |||||||||
13/03/2024 | OWN/2023-24/R/268 | 85,900 | 13/03/2024 | 5THSFC/2023-24/P/323 | 1,542,260 | |||||||||
13/03/2024 | OWN/2023-24/R/269 | 13,610 | 13/03/2024 | 5THSFC/2023-24/P/324 | 836,266 | |||||||||
13/03/2024 | OWN/2023-24/R/270 | 7,000 | 13/03/2024 | 5THSFC/2023-24/P/325 | 107,380 | |||||||||
13/03/2024 | XVFC/2023-24/R/12 | 146,318,208 | 13/03/2024 | 5THSFC/2023-24/P/326 | 1,999,730 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/41 | 20,344,525 | 13/03/2024 | OWN/2023-24/P/62 | 412,244 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/42 | 2,012,096 | 13/03/2024 | XVFC/2023-24/P/239 | 2,290,970 | |||||||||
15/03/2024 | OWN/2023-24/R/271 | 523,408 | 13/03/2024 | XVFC/2023-24/P/240 | 2,787,986 | |||||||||
15/03/2024 | OWN/2023-24/R/272 | 549,350 | 13/03/2024 | XVFC/2023-24/P/241 | 299,040 | |||||||||
15/03/2024 | OWN/2023-24/R/273 | 29,409 | 13/03/2024 | XVFC/2023-24/P/242 | 785,880 | |||||||||
19/03/2024 | 5THSFC/2023-24/R/43 | 20,340,866 | 13/03/2024 | XVFC/2023-24/P/243 | 611,968 | |||||||||
19/03/2024 | 5THSFC/2023-24/R/44 | 2,011,734 | 13/03/2024 | XVFC/2023-24/P/244 | 330,164 | |||||||||
20/03/2024 | XVFC/2023-24/R/13 | 636,320 | 13/03/2024 | XVFC/2023-24/P/245 | 2,246,720 | |||||||||
20/03/2024 | XVFC/2023-24/R/14 | 1,608,120 | 13/03/2024 | XVFC/2023-24/P/246 | 991,554 | |||||||||
21/03/2024 | OWN/2023-24/R/274 | 20,700 | 13/03/2024 | XVFC/2023-24/P/247 | 244,260 | |||||||||
21/03/2024 | OWN/2023-24/R/275 | 10,575 | 13/03/2024 | XVFC/2023-24/P/248 | 153,400 | |||||||||
21/03/2024 | OWN/2023-24/R/276 | 43,800 | 13/03/2024 | XVFC/2023-24/P/249 | 153,282 | |||||||||
22/03/2024 | OWN/2023-24/R/277 | 2,500 | 13/03/2024 | XVFC/2023-24/P/250 | 1,042,058 | |||||||||
22/03/2024 | OWN/2023-24/R/278 | 14,500 | 13/03/2024 | XVFC/2023-24/P/251 | 2,587,740 | |||||||||
22/03/2024 | OWN/2023-24/R/279 | 14,628 | 13/03/2024 | XVFC/2023-24/P/252 | 420,788 | |||||||||
22/03/2024 | OWN/2023-24/R/280 | 17,700 | 13/03/2024 | XVFC/2023-24/P/253 | 47,824 | |||||||||
26/03/2024 | OWN/2023-24/R/281 | 2,380 | 13/03/2024 | XVFC/2023-24/P/254 | 46,480 | |||||||||
27/03/2024 | 5THSFC/2023-24/R/45 | 81 | 13/03/2024 | XVFC/2023-24/P/255 | 46,480 | |||||||||
27/03/2024 | 5THSFC/2023-24/R/46 | 8 | 13/03/2024 | XVFC/2023-24/P/256 | 515,070 | |||||||||
30/03/2024 | OWN/2023-24/R/282 | 397,500 | 13/03/2024 | XVFC/2023-24/P/257 | 380,432 | |||||||||
30/03/2024 | OWN/2023-24/R/283 | 408,054 | 13/03/2024 | XVFC/2023-24/P/258 | 515,542 | |||||||||
16/03/2024 | 5THSFC/2023-24/P/327 | 476,720 | ||||||||||||
16/03/2024 | 5THSFC/2023-24/P/328 | 451,468 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/259 | 606,032 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/260 | 921,206 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/261 | 509,760 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/262 | 1,372,000 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/329 | 618,910 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/330 | 1,476,888 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/331 | 340,548 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/332 | 537,136 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/333 | 1,778,142 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/334 | 432,116 | ||||||||||||
19/03/2024 | OWN/2023-24/P/63 | 2,165,443 | ||||||||||||
19/03/2024 | OWN/2023-24/P/64 | 5,000 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/263 | 248,862 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/264 | 74,694 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/265 | 169,802 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/266 | 271,636 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/267 | 1,053,622 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/268 | 1,891,540 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/269 | 2,183,708 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/270 | 75,400 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/271 | 327,600 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/272 | 2,960,030 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/273 | 1,680,320 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/274 | 665,520 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/275 | 178,416 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/276 | 1,299,770 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/277 | 1,330,686 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/278 | 164,964 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/279 | 1,095,630 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/280 | 99,120 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/281 | 1,796,904 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/282 | 1,291,510 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/283 | 186,676 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/284 | 66,552 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/285 | 349,516 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/286 | 1,800,680 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/287 | 411,466 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/288 | 442,848 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/289 | 332,760 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/290 | 343,504 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/291 | 1,097,400 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/335 | 807,002 | ||||||||||||
21/03/2024 | OWN/2023-24/P/65 | 419,405 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/336 | 4,023,838 | ||||||||||||
30/03/2024 | OWN/2023-24/P/66 | 187,341 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/292 | 1,608,120 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/293 | 636,320 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/P/337 | 68,075,258.62 | ||||||||||||
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