Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | OWN/2023-24/R/428 | 31,148 | 14/03/2024 | 5THSFC/2023-24/P/374 | 104,828 | |||||||||
01/03/2024 | XVFC/2023-24/R/6 | 38,095,230 | 14/03/2024 | 5THSFC/2023-24/P/375 | 33,501 | |||||||||
11/03/2024 | OWN/2023-24/R/366 | 17,000 | 14/03/2024 | 5THSFC/2023-24/P/376 | 125,018 | |||||||||
11/03/2024 | OWN/2023-24/R/367 | 18,000 | 14/03/2024 | 5THSFC/2023-24/P/377 | 44,814 | |||||||||
11/03/2024 | OWN/2023-24/R/368 | 350,000 | 14/03/2024 | 5THSFC/2023-24/P/378 | 102,182 | |||||||||
11/03/2024 | OWN/2023-24/R/369 | 60,000 | 14/03/2024 | 5THSFC/2023-24/P/379 | 50,989 | |||||||||
11/03/2024 | OWN/2023-24/R/370 | 4,900 | 14/03/2024 | 5THSFC/2023-24/P/380 | 80,166 | |||||||||
11/03/2024 | OWN/2023-24/R/371 | 8,000 | 14/03/2024 | 5THSFC/2023-24/P/381 | 44,883 | |||||||||
11/03/2024 | OWN/2023-24/R/372 | 500 | 14/03/2024 | 5THSFC/2023-24/P/382 | 526,342 | |||||||||
11/03/2024 | OWN/2023-24/R/373 | 80,000 | 14/03/2024 | 5THSFC/2023-24/P/383 | 282,954 | |||||||||
11/03/2024 | OWN/2023-24/R/374 | 8,100 | 14/03/2024 | 5THSFC/2023-24/P/384 | 279,162 | |||||||||
11/03/2024 | OWN/2023-24/R/375 | 344,000 | 14/03/2024 | 5THSFC/2023-24/P/385 | 118,316 | |||||||||
11/03/2024 | OWN/2023-24/R/376 | 706,000 | 14/03/2024 | 5THSFC/2023-24/P/386 | 292,782 | |||||||||
11/03/2024 | OWN/2023-24/R/377 | 348,000 | 14/03/2024 | 5THSFC/2023-24/P/387 | 114,519 | |||||||||
11/03/2024 | OWN/2023-24/R/378 | 352,000 | 14/03/2024 | 5THSFC/2023-24/P/388 | 149,619 | |||||||||
11/03/2024 | OWN/2023-24/R/379 | 1,740,000 | 14/03/2024 | OWN/2023-24/P/134 | 34,365 | |||||||||
11/03/2024 | OWN/2023-24/R/380 | 6,000 | 14/03/2024 | OWN/2023-24/P/135 | 141,223 | |||||||||
11/03/2024 | OWN/2023-24/R/381 | 22,000 | 14/03/2024 | OWN/2023-24/P/136 | 67,347 | |||||||||
11/03/2024 | OWN/2023-24/R/382 | 3,000 | 14/03/2024 | OWN/2023-24/P/137 | 5,400 | |||||||||
11/03/2024 | OWN/2023-24/R/383 | 61,250 | 14/03/2024 | OWN/2023-24/P/138 | 71,570 | |||||||||
11/03/2024 | OWN/2023-24/R/384 | 4,150 | 15/03/2024 | 5THSFC/2023-24/P/389 | 109,268 | |||||||||
11/03/2024 | OWN/2023-24/R/385 | 6,000 | 15/03/2024 | 5THSFC/2023-24/P/390 | 7,159 | |||||||||
11/03/2024 | OWN/2023-24/R/386 | 398,500 | 15/03/2024 | 5THSFC/2023-24/P/391 | 698,560 | |||||||||
11/03/2024 | OWN/2023-24/R/387 | 108,700 | 15/03/2024 | 5THSFC/2023-24/P/392 | 33,376 | |||||||||
13/03/2024 | OWN/2023-24/R/388 | 18,000 | 15/03/2024 | 5THSFC/2023-24/P/393 | 149,624 | |||||||||
13/03/2024 | OWN/2023-24/R/389 | 29,500 | 15/03/2024 | 5THSFC/2023-24/P/394 | 7,720 | |||||||||
14/03/2024 | OWN/2023-24/R/390 | 1,044,000 | 15/03/2024 | 5THSFC/2023-24/P/395 | 718,974 | |||||||||
15/03/2024 | OWN/2023-24/R/391 | 7,900 | 15/03/2024 | 5THSFC/2023-24/P/396 | 34,293 | |||||||||
16/03/2024 | OWN/2023-24/R/392 | 3,000 | 15/03/2024 | 5THSFC/2023-24/P/397 | 825,056 | |||||||||
16/03/2024 | OWN/2023-24/R/393 | 6,000 | 15/03/2024 | 5THSFC/2023-24/P/398 | 39,058 | |||||||||
17/03/2024 | 5THSFC/2023-24/R/40 | 40,386 | 15/03/2024 | 5THSFC/2023-24/P/399 | 131,216 | |||||||||
18/03/2024 | 5THSFC/2023-24/R/35 | 5,790,757 | 15/03/2024 | 5THSFC/2023-24/P/400 | 6,894 | |||||||||
18/03/2024 | 5THSFC/2023-24/R/36 | 35,000 | 15/03/2024 | 5THSFC/2023-24/P/401 | 114,932 | |||||||||
18/03/2024 | 5THSFC/2023-24/R/37 | 5,815,509 | 15/03/2024 | 5THSFC/2023-24/P/402 | 6,162 | |||||||||
18/03/2024 | 5THSFC/2023-24/R/38 | 15,500 | 15/03/2024 | 5THSFC/2023-24/P/403 | 124,372 | |||||||||
18/03/2024 | OWN/2023-24/R/394 | 10,000 | 15/03/2024 | 5THSFC/2023-24/P/404 | 6,586 | |||||||||
18/03/2024 | OWN/2023-24/R/395 | 12,000 | 15/03/2024 | 5THSFC/2023-24/P/405 | 203,550 | |||||||||
18/03/2024 | OWN/2023-24/R/396 | 1,100,000 | 15/03/2024 | 5THSFC/2023-24/P/406 | 10,143 | |||||||||
18/03/2024 | OWN/2023-24/R/420 | 10,000 | 15/03/2024 | 5THSFC/2023-24/P/407 | 202,134 | |||||||||
19/03/2024 | OWN/2023-24/R/397 | 6,500 | 15/03/2024 | 5THSFC/2023-24/P/408 | 10,079 | |||||||||
19/03/2024 | OWN/2023-24/R/398 | 5,000 | 15/03/2024 | 5THSFC/2023-24/P/409 | 150,568 | |||||||||
19/03/2024 | OWN/2023-24/R/399 | 6,000 | 15/03/2024 | 5THSFC/2023-24/P/410 | 7,763 | |||||||||
19/03/2024 | OWN/2023-24/R/400 | 6,500 | 15/03/2024 | 5THSFC/2023-24/P/411 | 55,106 | |||||||||
19/03/2024 | OWN/2023-24/R/401 | 6,000 | 15/03/2024 | 5THSFC/2023-24/P/412 | 2,975 | |||||||||
19/03/2024 | OWN/2023-24/R/402 | 350,000 | 15/03/2024 | 5THSFC/2023-24/P/413 | 89,562 | |||||||||
20/03/2024 | OWN/2023-24/R/403 | 350,000 | 15/03/2024 | 5THSFC/2023-24/P/414 | 4,523 | |||||||||
20/03/2024 | OWN/2023-24/R/404 | 103,500 | 15/03/2024 | 5THSFC/2023-24/P/415 | 548,464 | |||||||||
21/03/2024 | OWN/2023-24/R/405 | 1,800 | 15/03/2024 | 5THSFC/2023-24/P/416 | 26,634 | |||||||||
21/03/2024 | OWN/2023-24/R/435 | 15,000 | 15/03/2024 | 5THSFC/2023-24/P/417 | 213,816 | |||||||||
22/03/2024 | OWN/2023-24/R/406 | 62,758 | 15/03/2024 | 5THSFC/2023-24/P/418 | 10,604 | |||||||||
22/03/2024 | OWN/2023-24/R/407 | 28,000 | 15/03/2024 | OWN/2023-24/P/139 | 2,269,600 | |||||||||
22/03/2024 | OWN/2023-24/R/408 | 30,000 | 15/03/2024 | OWN/2023-24/P/140 | 92,000 | |||||||||
22/03/2024 | OWN/2023-24/R/409 | 5,000 | 15/03/2024 | OWN/2023-24/P/141 | 109,929 | |||||||||
22/03/2024 | OWN/2023-24/R/410 | 6,000 | 15/03/2024 | OWN/2023-24/P/142 | 86,719 | |||||||||
22/03/2024 | OWN/2023-24/R/411 | 686,000 | 16/03/2024 | 5THSFC/2023-24/P/419 | 330,400 | |||||||||
22/03/2024 | OWN/2023-24/R/412 | 6,000 | 16/03/2024 | 5THSFC/2023-24/P/420 | 16,840 | |||||||||
22/03/2024 | OWN/2023-24/R/413 | 3,000 | 16/03/2024 | 5THSFC/2023-24/P/421 | 415,950 | |||||||||
22/03/2024 | OWN/2023-24/R/429 | 31,148 | 16/03/2024 | 5THSFC/2023-24/P/422 | 20,683 | |||||||||
22/03/2024 | OWN/2023-24/R/430 | 25,862 | 16/03/2024 | 5THSFC/2023-24/P/423 | 384,798 | |||||||||
26/03/2024 | OWN/2023-24/R/414 | 17,244 | 16/03/2024 | 5THSFC/2023-24/P/424 | 19,283 | |||||||||
26/03/2024 | OWN/2023-24/R/421 | 121,903 | 16/03/2024 | 5THSFC/2023-24/P/425 | 799,096 | |||||||||
27/03/2024 | OWN/2023-24/R/415 | 100,000 | 16/03/2024 | 5THSFC/2023-24/P/426 | 37,892 | |||||||||
28/03/2024 | OWN/2023-24/R/416 | 13,000 | 16/03/2024 | 5THSFC/2023-24/P/427 | 352,592 | |||||||||
28/03/2024 | OWN/2023-24/R/417 | 12,000 | 16/03/2024 | 5THSFC/2023-24/P/428 | 382,438 | |||||||||
28/03/2024 | OWN/2023-24/R/418 | 109,600 | 16/03/2024 | 5THSFC/2023-24/P/429 | 57,677 | |||||||||
28/03/2024 | OWN/2023-24/R/419 | 12,000 | 16/03/2024 | 5THSFC/2023-24/P/430 | 393,766 | |||||||||
28/03/2024 | OWN/2023-24/R/422 | 10,000 | 16/03/2024 | 5THSFC/2023-24/P/431 | 60,786 | |||||||||
28/03/2024 | OWN/2023-24/R/436 | 1,050,000 | 16/03/2024 | OWN/2023-24/P/143 | 7,226,510 | |||||||||
30/03/2024 | OWN/2023-24/R/423 | 12,000 | 16/03/2024 | OWN/2023-24/P/144 | 342,816 | |||||||||
30/03/2024 | OWN/2023-24/R/424 | 17,000 | 16/03/2024 | OWN/2023-24/P/145 | 29,820 | |||||||||
30/03/2024 | OWN/2023-24/R/425 | 2,500 | 16/03/2024 | XVFC/2023-24/P/424 | 118,708 | |||||||||
30/03/2024 | OWN/2023-24/R/426 | 49,150 | 16/03/2024 | XVFC/2023-24/P/425 | 7,215 | |||||||||
30/03/2024 | OWN/2023-24/R/427 | 69,600 | 16/03/2024 | XVFC/2023-24/P/426 | 723,576 | |||||||||
30/03/2024 | OWN/2023-24/R/437 | 11,123 | 16/03/2024 | XVFC/2023-24/P/427 | 34,500 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/39 | 272,590 | 16/03/2024 | XVFC/2023-24/P/428 | 739,978 | |||||||||
31/03/2024 | OWN/2023-24/R/431 | 10,000 | 16/03/2024 | XVFC/2023-24/P/429 | 35,470 | |||||||||
31/03/2024 | OWN/2023-24/R/432 | 1,852,841 | 16/03/2024 | XVFC/2023-24/P/430 | 864,704 | |||||||||
31/03/2024 | OWN/2023-24/R/433 | 6,000 | 16/03/2024 | XVFC/2023-24/P/431 | 40,838 | |||||||||
31/03/2024 | OWN/2023-24/R/434 | 3,000 | 16/03/2024 | XVFC/2023-24/P/432 | 838,036 | |||||||||
31/03/2024 | THFC/2023-24/R/4 | 28,074 | 16/03/2024 | XVFC/2023-24/P/433 | 39,641 | |||||||||
31/03/2024 | XVFC/2023-24/R/7 | 266,223 | 16/03/2024 | XVFC/2023-24/P/434 | 700,920 | |||||||||
16/03/2024 | XVFC/2023-24/P/435 | 32,482 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/436 | 819,274 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/437 | 38,798 | ||||||||||||
30/03/2024 | OWN/2023-24/P/146 | 17,605 | ||||||||||||
30/03/2024 | OWN/2023-24/P/147 | 49,765 | ||||||||||||
30/03/2024 | OWN/2023-24/P/148 | 626,500 | ||||||||||||
30/03/2024 | OWN/2023-24/P/149 | 11,799 | ||||||||||||
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