Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2024 | OWN/2023-24/R/181 | 69,798 | 05/03/2024 | 5THSFC/2023-24/P/211 | 698,560 | |||||||||
05/03/2024 | OWN/2023-24/R/182 | 13,471 | 05/03/2024 | 5THSFC/2023-24/P/212 | 1,089,140 | |||||||||
05/03/2024 | OWN/2023-24/R/183 | 250 | 05/03/2024 | 5THSFC/2023-24/P/213 | 531,000 | |||||||||
05/03/2024 | OWN/2023-24/R/184 | 105,030 | 05/03/2024 | 5THSFC/2023-24/P/214 | 1,201,240 | |||||||||
05/03/2024 | OWN/2023-24/R/185 | 42,000 | 05/03/2024 | 5THSFC/2023-24/P/215 | 1,365,260 | |||||||||
05/03/2024 | OWN/2023-24/R/186 | 71,352 | 05/03/2024 | XVFC/2023-24/P/143 | 1,033,680 | |||||||||
05/03/2024 | OWN/2023-24/R/187 | 117,810 | 06/03/2024 | 5THSFC/2023-24/P/216 | 1,180,000 | |||||||||
15/03/2024 | 5THSFC/2023-24/R/8 | 26,860 | 07/03/2024 | 5THSFC/2023-24/P/217 | 457,840 | |||||||||
15/03/2024 | OWN/2023-24/R/188 | 91,920 | 07/03/2024 | 5THSFC/2023-24/P/218 | 549,880 | |||||||||
15/03/2024 | OWN/2023-24/R/189 | 81,407 | 07/03/2024 | 5THSFC/2023-24/P/219 | 495,600 | |||||||||
15/03/2024 | OWN/2023-24/R/190 | 37,900 | 07/03/2024 | 5THSFC/2023-24/P/220 | 398,840 | |||||||||
15/03/2024 | OWN/2023-24/R/191 | 448,730 | 07/03/2024 | 5THSFC/2023-24/P/221 | 705,640 | |||||||||
15/03/2024 | OWN/2023-24/R/192 | 75,000 | 07/03/2024 | 5THSFC/2023-24/P/222 | 826,000 | |||||||||
20/03/2024 | 5THSFC/2023-24/R/10 | 60,000,000 | 07/03/2024 | XVFC/2023-24/P/144 | 900,340 | |||||||||
20/03/2024 | 5THSFC/2023-24/R/11 | 62,866,057 | 07/03/2024 | XVFC/2023-24/P/145 | 626,580 | |||||||||
20/03/2024 | 5THSFC/2023-24/R/9 | 60,000,000 | 09/03/2024 | 5THSFC/2023-24/P/223 | 769,360 | |||||||||
20/03/2024 | XVFC/2023-24/R/6 | 77,767,285 | 09/03/2024 | 5THSFC/2023-24/P/224 | 395,300 | |||||||||
20/03/2024 | XVFC/2023-24/R/7 | 62,722,891 | 09/03/2024 | 5THSFC/2023-24/P/225 | 664,340 | |||||||||
21/03/2024 | OWN/2023-24/R/193 | 10,000,000 | 14/03/2024 | 5THSFC/2023-24/P/226 | 427,750 | |||||||||
21/03/2024 | OWN/2023-24/R/194 | 21,000,000 | 14/03/2024 | 5THSFC/2023-24/P/227 | 769,360 | |||||||||
29/03/2024 | OWN/2023-24/R/195 | 66,161 | 14/03/2024 | 5THSFC/2023-24/P/228 | 342,200 | |||||||||
29/03/2024 | OWN/2023-24/R/196 | 97,800 | 14/03/2024 | 5THSFC/2023-24/P/229 | 1,589,460 | |||||||||
29/03/2024 | OWN/2023-24/R/197 | 155,540 | 14/03/2024 | 5THSFC/2023-24/P/230 | 1,534,000 | |||||||||
29/03/2024 | OWN/2023-24/R/198 | 9,620 | 14/03/2024 | 5THSFC/2023-24/P/231 | 340,548 | |||||||||
29/03/2024 | OWN/2023-24/R/199 | 13,471 | 14/03/2024 | 5THSFC/2023-24/P/232 | 725,700 | |||||||||
29/03/2024 | OWN/2023-24/R/200 | 1,103,816 | 14/03/2024 | 5THSFC/2023-24/P/233 | 380,314 | |||||||||
30/03/2024 | OWN/2023-24/R/201 | 208,220 | 14/03/2024 | 5THSFC/2023-24/P/234 | 1,770,000 | |||||||||
30/03/2024 | OWN/2023-24/R/202 | 118,000 | 14/03/2024 | 5THSFC/2023-24/P/235 | 2,131,080 | |||||||||
30/03/2024 | OWN/2023-24/R/203 | 494,595 | 14/03/2024 | 5THSFC/2023-24/P/236 | 203,011 | |||||||||
30/03/2024 | OWN/2023-24/R/204 | 140,340 | 14/03/2024 | XVFC/2023-24/P/146 | 698,560 | |||||||||
31/03/2024 | BRGF/2023-24/R/3 | 1,501,629 | 14/03/2024 | XVFC/2023-24/P/147 | 2,322,240 | |||||||||
31/03/2024 | OWN/2023-24/R/205 | 92,040 | 14/03/2024 | XVFC/2023-24/P/148 | 1,574,120 | |||||||||
31/03/2024 | OWN/2023-24/R/206 | 4,000,000 | 15/03/2024 | 5THSFC/2023-24/P/237 | 415,360 | |||||||||
31/03/2024 | XVFC/2023-24/R/8 | 4,000,000 | 15/03/2024 | 5THSFC/2023-24/P/238 | 26,860 | |||||||||
15/03/2024 | 5THSFC/2023-24/P/239 | 1,395,940 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/149 | 213,025 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/150 | 1,706,280 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/151 | 3,004,280 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/152 | 183,608 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/153 | 588,820 | ||||||||||||
15/03/2024 | XVFC/2023-24/P/154 | 275,447 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/240 | 808,772 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/241 | 1,486,800 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/242 | 472,000 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/243 | 1,832,540 | ||||||||||||
19/03/2024 | OWN/2023-24/P/131 | 8,000 | ||||||||||||
19/03/2024 | OWN/2023-24/P/132 | 336,100 | ||||||||||||
19/03/2024 | OWN/2023-24/P/133 | 6,500 | ||||||||||||
19/03/2024 | OWN/2023-24/P/134 | 14,000 | ||||||||||||
19/03/2024 | OWN/2023-24/P/135 | 28,570 | ||||||||||||
19/03/2024 | OWN/2023-24/P/136 | 183,358 | ||||||||||||
19/03/2024 | OWN/2023-24/P/137 | 103,801 | ||||||||||||
19/03/2024 | OWN/2023-24/P/138 | 10,000 | ||||||||||||
19/03/2024 | OWN/2023-24/P/139 | 25,852 | ||||||||||||
19/03/2024 | OWN/2023-24/P/140 | 55,299 | ||||||||||||
19/03/2024 | OWN/2023-24/P/141 | 8,000 | ||||||||||||
19/03/2024 | OWN/2023-24/P/142 | 299,098 | ||||||||||||
19/03/2024 | OWN/2023-24/P/143 | 6,500 | ||||||||||||
19/03/2024 | OWN/2023-24/P/144 | 330,600 | ||||||||||||
19/03/2024 | OWN/2023-24/P/145 | 3,010 | ||||||||||||
19/03/2024 | OWN/2023-24/P/146 | 219,796 | ||||||||||||
19/03/2024 | OWN/2023-24/P/147 | 10,650 | ||||||||||||
19/03/2024 | OWN/2023-24/P/148 | 10,437 | ||||||||||||
19/03/2024 | OWN/2023-24/P/149 | 4,899 | ||||||||||||
19/03/2024 | OWN/2023-24/P/150 | 58,032 | ||||||||||||
19/03/2024 | OWN/2023-24/P/151 | 61,152 | ||||||||||||
19/03/2024 | OWN/2023-24/P/152 | 72,312 | ||||||||||||
19/03/2024 | OWN/2023-24/P/153 | 63,612 | ||||||||||||
19/03/2024 | OWN/2023-24/P/154 | 81,102 | ||||||||||||
19/03/2024 | OWN/2023-24/P/155 | 61,752 | ||||||||||||
19/03/2024 | OWN/2023-24/P/156 | 59,892 | ||||||||||||
19/03/2024 | OWN/2023-24/P/157 | 11,289 | ||||||||||||
19/03/2024 | OWN/2023-24/P/158 | 11,289 | ||||||||||||
19/03/2024 | OWN/2023-24/P/159 | 3,834 | ||||||||||||
19/03/2024 | OWN/2023-24/P/160 | 122,000 | ||||||||||||
19/03/2024 | OWN/2023-24/P/161 | 131,829 | ||||||||||||
19/03/2024 | OWN/2023-24/P/162 | 8,000 | ||||||||||||
19/03/2024 | OWN/2023-24/P/163 | 55,299 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/155 | 1,180,000 | ||||||||||||
21/03/2024 | OWN/2023-24/P/164 | 2,200,434 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/244 | 736,320 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/245 | 615,960 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/246 | 601,800 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/247 | 256,060 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/248 | 1,180,000 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/249 | 338,542 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/250 | 1,120,646 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/251 | 590,000 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/252 | 428,340 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/253 | 522,740 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/254 | 273,760 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/255 | 211,220 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/256 | 608,880 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/257 | 767,000 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/258 | 637,200 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/259 | 1,014,328 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/260 | 992,380 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/261 | 479,080 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/262 | 954,620 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/263 | 696,200 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/264 | 416,304 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/265 | 223,200 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/266 | 357,540 | ||||||||||||
22/03/2024 | OWN/2023-24/P/165 | 299,098 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/156 | 1,201,240 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/157 | 1,581,200 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/158 | 2,360,000 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/159 | 441,320 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/160 | 641,874 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/161 | 1,522,200 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/162 | 738,467 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/163 | 880,280 | ||||||||||||
27/03/2024 | OWN/2023-24/P/166 | 333,600 | ||||||||||||
27/03/2024 | OWN/2023-24/P/167 | 1,500 | ||||||||||||
27/03/2024 | OWN/2023-24/P/168 | 15,500 | ||||||||||||
27/03/2024 | OWN/2023-24/P/169 | 18,618 | ||||||||||||
27/03/2024 | OWN/2023-24/P/170 | 3,030 | ||||||||||||
27/03/2024 | OWN/2023-24/P/171 | 3,000,000 | ||||||||||||
27/03/2024 | OWN/2023-24/P/172 | 1,500,000 | ||||||||||||
27/03/2024 | OWN/2023-24/P/173 | 89,804 | ||||||||||||
27/03/2024 | OWN/2023-24/P/174 | 186,516 | ||||||||||||
27/03/2024 | OWN/2023-24/P/175 | 4,441 | ||||||||||||
27/03/2024 | OWN/2023-24/P/176 | 7,430 | ||||||||||||
27/03/2024 | OWN/2023-24/P/177 | 2,698 | ||||||||||||
27/03/2024 | OWN/2023-24/P/178 | 6,908 | ||||||||||||
27/03/2024 | OWN/2023-24/P/179 | 70,800 | ||||||||||||
27/03/2024 | OWN/2023-24/P/180 | 43,536 | ||||||||||||
27/03/2024 | OWN/2023-24/P/181 | 54,599 | ||||||||||||
27/03/2024 | OWN/2023-24/P/182 | 9,090 | ||||||||||||
27/03/2024 | OWN/2023-24/P/183 | 2,439 | ||||||||||||
27/03/2024 | OWN/2023-24/P/184 | 44,850 | ||||||||||||
27/03/2024 | OWN/2023-24/P/185 | 36,680 | ||||||||||||
27/03/2024 | OWN/2023-24/P/186 | 35,456 | ||||||||||||
27/03/2024 | OWN/2023-24/P/187 | 31,806 | ||||||||||||
27/03/2024 | OWN/2023-24/P/188 | 48,310 | ||||||||||||
27/03/2024 | OWN/2023-24/P/189 | 6,390 | ||||||||||||
27/03/2024 | OWN/2023-24/P/190 | 6,390 | ||||||||||||
27/03/2024 | OWN/2023-24/P/191 | 2,130 | ||||||||||||
27/03/2024 | OWN/2023-24/P/192 | 48,310 | ||||||||||||
27/03/2024 | OWN/2023-24/P/193 | 44,970 | ||||||||||||
27/03/2024 | OWN/2023-24/P/194 | 46,640 | ||||||||||||
27/03/2024 | OWN/2023-24/P/195 | 197,728 | ||||||||||||
27/03/2024 | OWN/2023-24/P/196 | 107,130 | ||||||||||||
27/03/2024 | OWN/2023-24/P/197 | 10,224 | ||||||||||||
27/03/2024 | OWN/2023-24/P/198 | 10,011 | ||||||||||||
27/03/2024 | OWN/2023-24/P/199 | 5,751 | ||||||||||||
27/03/2024 | OWN/2023-24/P/200 | 250,000 | ||||||||||||
27/03/2024 | OWN/2023-24/P/201 | 2,318,712 | ||||||||||||
27/03/2024 | OWN/2023-24/P/202 | 302,128 | ||||||||||||
27/03/2024 | OWN/2023-24/P/203 | 55,299 | ||||||||||||
27/03/2024 | OWN/2023-24/P/204 | 16,000 | ||||||||||||
27/03/2024 | OWN/2023-24/P/205 | 6,500 | ||||||||||||
27/03/2024 | OWN/2023-24/P/206 | 346,313 | ||||||||||||
27/03/2024 | OWN/2023-24/P/207 | 15,500 | ||||||||||||
27/03/2024 | OWN/2023-24/P/208 | 250,000 | ||||||||||||
27/03/2024 | OWN/2023-24/P/209 | 58,342 | ||||||||||||
27/03/2024 | OWN/2023-24/P/210 | 61,000 | ||||||||||||
27/03/2024 | OWN/2023-24/P/211 | 750 | ||||||||||||
27/03/2024 | OWN/2023-24/P/212 | 1,500 | ||||||||||||
27/03/2024 | OWN/2023-24/P/213 | 11,370 | ||||||||||||
27/03/2024 | OWN/2023-24/P/214 | 21,724 | ||||||||||||
27/03/2024 | OWN/2023-24/P/215 | 294,320 | ||||||||||||
27/03/2024 | OWN/2023-24/P/216 | 2,318,569 | ||||||||||||
27/03/2024 | OWN/2023-24/P/217 | 55,299 | ||||||||||||
27/03/2024 | OWN/2023-24/P/218 | 302,128 | ||||||||||||
27/03/2024 | OWN/2023-24/P/219 | 16,000 | ||||||||||||
27/03/2024 | OWN/2023-24/P/220 | 6,500 | ||||||||||||
27/03/2024 | OWN/2023-24/P/221 | 348,313 | ||||||||||||
27/03/2024 | OWN/2023-24/P/222 | 15,500 | ||||||||||||
27/03/2024 | OWN/2023-24/P/223 | 39,300 | ||||||||||||
29/03/2024 | OWN/2023-24/P/224 | 41,280 | ||||||||||||
29/03/2024 | OWN/2023-24/P/225 | 42,780 | ||||||||||||
29/03/2024 | OWN/2023-24/P/226 | 27,780 | ||||||||||||
29/03/2024 | OWN/2023-24/P/227 | 38,280 | ||||||||||||
29/03/2024 | OWN/2023-24/P/228 | 62,280 | ||||||||||||
29/03/2024 | OWN/2023-24/P/229 | 42,780 | ||||||||||||
29/03/2024 | OWN/2023-24/P/230 | 36,780 | ||||||||||||
29/03/2024 | OWN/2023-24/P/231 | 69,910 | ||||||||||||
29/03/2024 | OWN/2023-24/P/232 | 29,760 | ||||||||||||
29/03/2024 | OWN/2023-24/P/233 | 8,050 | ||||||||||||
29/03/2024 | OWN/2023-24/P/234 | 8,050 | ||||||||||||
29/03/2024 | OWN/2023-24/P/235 | 18,763 | ||||||||||||
29/03/2024 | OWN/2023-24/P/236 | 9,890 | ||||||||||||
29/03/2024 | OWN/2023-24/P/237 | 9,430 | ||||||||||||
29/03/2024 | OWN/2023-24/P/238 | 4,600 | ||||||||||||
29/03/2024 | OWN/2023-24/P/239 | 27,600 | ||||||||||||
29/03/2024 | OWN/2023-24/P/240 | 46,544 | ||||||||||||
30/03/2024 | OWN/2023-24/P/241 | 202,453 | ||||||||||||
30/03/2024 | OWN/2023-24/P/242 | 202,453 | ||||||||||||
30/03/2024 | OWN/2023-24/P/243 | 202,454 | ||||||||||||
30/03/2024 | OWN/2023-24/P/244 | 1,500 | ||||||||||||
30/03/2024 | OWN/2023-24/P/245 | 13,960 | ||||||||||||
30/03/2024 | OWN/2023-24/P/246 | 5,760 | ||||||||||||
30/03/2024 | OWN/2023-24/P/247 | 24,628 | ||||||||||||
30/03/2024 | OWN/2023-24/P/248 | 20,513 | ||||||||||||
30/03/2024 | OWN/2023-24/P/249 | 2,359,891 | ||||||||||||
30/03/2024 | OWN/2023-24/P/250 | 55,299 | ||||||||||||
30/03/2024 | OWN/2023-24/P/251 | 302,128 | ||||||||||||
30/03/2024 | OWN/2023-24/P/252 | 16,000 | ||||||||||||
30/03/2024 | OWN/2023-24/P/253 | 6,500 | ||||||||||||
30/03/2024 | OWN/2023-24/P/254 | 23,120 | ||||||||||||
30/03/2024 | OWN/2023-24/P/255 | 2,657 | ||||||||||||
30/03/2024 | OWN/2023-24/P/256 | 15,452 | ||||||||||||
30/03/2024 | OWN/2023-24/P/257 | 15,452 | ||||||||||||
30/03/2024 | OWN/2023-24/P/258 | 15,453 | ||||||||||||
30/03/2024 | OWN/2023-24/P/259 | 900,000 | ||||||||||||
30/03/2024 | OWN/2023-24/P/260 | 67,500 | ||||||||||||
30/03/2024 | OWN/2023-24/P/261 | 44,206 | ||||||||||||
30/03/2024 | OWN/2023-24/P/262 | 39,556 | ||||||||||||
30/03/2024 | OWN/2023-24/P/263 | 44,206 | ||||||||||||
30/03/2024 | OWN/2023-24/P/264 | 31,806 | ||||||||||||
30/03/2024 | OWN/2023-24/P/265 | 64,356 | ||||||||||||
30/03/2024 | OWN/2023-24/P/266 | 41,106 | ||||||||||||
30/03/2024 | OWN/2023-24/P/267 | 44,206 | ||||||||||||
30/03/2024 | OWN/2023-24/P/268 | 89,412 | ||||||||||||
30/03/2024 | OWN/2023-24/P/269 | 30,850 | ||||||||||||
30/03/2024 | OWN/2023-24/P/270 | 5,325 | ||||||||||||
30/03/2024 | OWN/2023-24/P/271 | 4,473 | ||||||||||||
30/03/2024 | OWN/2023-24/P/272 | 3,408 | ||||||||||||
30/03/2024 | OWN/2023-24/P/273 | 11,930 | ||||||||||||
30/03/2024 | OWN/2023-24/P/274 | 5,980 | ||||||||||||
30/03/2024 | OWN/2023-24/P/275 | 6,440 | ||||||||||||
30/03/2024 | OWN/2023-24/P/276 | 1,840 | ||||||||||||
30/03/2024 | OWN/2023-24/P/277 | 33,484 | ||||||||||||
30/03/2024 | OWN/2023-24/P/278 | 12,420 | ||||||||||||
30/03/2024 | OWN/2023-24/P/279 | 12,420 | ||||||||||||
30/03/2024 | OWN/2023-24/P/280 | 3,220 | ||||||||||||
30/03/2024 | OWN/2023-24/P/281 | 27,728 | ||||||||||||
30/03/2024 | OWN/2023-24/P/282 | 17,940 | ||||||||||||
30/03/2024 | OWN/2023-24/P/283 | 18,170 | ||||||||||||
30/03/2024 | OWN/2023-24/P/284 | 4,320 | ||||||||||||
30/03/2024 | OWN/2023-24/P/285 | 750 | ||||||||||||
30/03/2024 | OWN/2023-24/P/286 | 4,090 | ||||||||||||
30/03/2024 | OWN/2023-24/P/287 | 6,754 | ||||||||||||
30/03/2024 | OWN/2023-24/P/288 | 1,518 | ||||||||||||
30/03/2024 | OWN/2023-24/P/289 | 39,907 | ||||||||||||
30/03/2024 | OWN/2023-24/P/290 | 3,765 | ||||||||||||
30/03/2024 | OWN/2023-24/P/291 | 61,500 | ||||||||||||
30/03/2024 | OWN/2023-24/P/292 | 1,807,301 | ||||||||||||
30/03/2024 | OWN/2023-24/P/293 | 291,978 | ||||||||||||
30/03/2024 | OWN/2023-24/P/294 | 55,299 | ||||||||||||
30/03/2024 | OWN/2023-24/P/295 | 6,500 | ||||||||||||
30/03/2024 | OWN/2023-24/P/296 | 533,700 | ||||||||||||
30/03/2024 | OWN/2023-24/P/297 | 343,710 | ||||||||||||
30/03/2024 | OWN/2023-24/P/298 | 15,500 | ||||||||||||
30/03/2024 | OWN/2023-24/P/299 | 624,880 | ||||||||||||
30/03/2024 | OWN/2023-24/P/300 | 52,015 | ||||||||||||
30/03/2024 | OWN/2023-24/P/301 | 14,063 | ||||||||||||
30/03/2024 | OWN/2023-24/P/302 | 24,300 | ||||||||||||
30/03/2024 | OWN/2023-24/P/303 | 173,160 | ||||||||||||
30/03/2024 | OWN/2023-24/P/304 | 63,600 | ||||||||||||
30/03/2024 | OWN/2023-24/P/305 | 85,560 | ||||||||||||
30/03/2024 | OWN/2023-24/P/306 | 79,560 | ||||||||||||
30/03/2024 | OWN/2023-24/P/307 | 85,560 | ||||||||||||
30/03/2024 | OWN/2023-24/P/308 | 85,560 | ||||||||||||
30/03/2024 | OWN/2023-24/P/309 | 76,560 | ||||||||||||
30/03/2024 | OWN/2023-24/P/310 | 61,560 | ||||||||||||
30/03/2024 | OWN/2023-24/P/311 | 59,050 | ||||||||||||
30/03/2024 | OWN/2023-24/P/312 | 17,020 | ||||||||||||
30/03/2024 | OWN/2023-24/P/313 | 17,480 | ||||||||||||
30/03/2024 | OWN/2023-24/P/314 | 7,360 | ||||||||||||
30/03/2024 | OWN/2023-24/P/315 | 80,000 | ||||||||||||
30/03/2024 | OWN/2023-24/P/316 | 10,810 | ||||||||||||
30/03/2024 | OWN/2023-24/P/317 | 10,580 | ||||||||||||
30/03/2024 | OWN/2023-24/P/318 | 6,210 | ||||||||||||
30/03/2024 | OWN/2023-24/P/319 | 20,000 | ||||||||||||
30/03/2024 | OWN/2023-24/P/320 | 11,960 | ||||||||||||
30/03/2024 | OWN/2023-24/P/321 | 12,420 | ||||||||||||
30/03/2024 | OWN/2023-24/P/322 | 3,220 | ||||||||||||
30/03/2024 | OWN/2023-24/P/323 | 11,960 | ||||||||||||
30/03/2024 | OWN/2023-24/P/324 | 24,800 | ||||||||||||
30/03/2024 | OWN/2023-24/P/325 | 11,270 | ||||||||||||
30/03/2024 | OWN/2023-24/P/326 | 10,350 | ||||||||||||
30/03/2024 | OWN/2023-24/P/327 | 5,980 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/P/267 | 5,556,607.48 | ||||||||||||
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