Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2024 | OWN/2023-24/R/231 | 6,436 | 04/03/2024 | OWN/2023-24/P/208 | 3,036,621 | |||||||||
06/03/2024 | 5THSFC/2023-24/R/27 | 11,242,896 | 06/03/2024 | 5THSFC/2023-24/P/124 | 15,500 | |||||||||
06/03/2024 | 5THSFC/2023-24/R/28 | 63,500 | 15/03/2024 | 5THSFC/2023-24/P/125 | 752,014 | |||||||||
07/03/2024 | 5THSFC/2023-24/R/29 | 661,076 | 15/03/2024 | OWN/2023-24/P/209 | 5,893 | |||||||||
07/03/2024 | XVFC/2023-24/R/16 | 73,960,890 | 15/03/2024 | OWN/2023-24/P/210 | 22,190 | |||||||||
07/03/2024 | XVFC/2023-24/R/17 | 562,534 | 15/03/2024 | OWN/2023-24/P/211 | 16,500 | |||||||||
11/03/2024 | OWN/2023-24/R/232 | 364,249 | 15/03/2024 | OWN/2023-24/P/212 | 21,279 | |||||||||
11/03/2024 | OWN/2023-24/R/233 | 87,000 | 15/03/2024 | OWN/2023-24/P/213 | 24,084 | |||||||||
11/03/2024 | OWN/2023-24/R/234 | 28,104 | 15/03/2024 | OWN/2023-24/P/214 | 30,000 | |||||||||
11/03/2024 | OWN/2023-24/R/235 | 98,000 | 15/03/2024 | OWN/2023-24/P/215 | 84,838 | |||||||||
11/03/2024 | OWN/2023-24/R/236 | 1,100,000 | 15/03/2024 | OWN/2023-24/P/216 | 17,898 | |||||||||
11/03/2024 | OWN/2023-24/R/237 | 157,884 | 15/03/2024 | OWN/2023-24/P/217 | 8,145 | |||||||||
22/03/2024 | OWN/2023-24/R/238 | 519,941 | 15/03/2024 | XVFC/2023-24/P/184 | 476,457 | |||||||||
22/03/2024 | OWN/2023-24/R/239 | 62,950 | 22/03/2024 | OWN/2023-24/P/218 | 123,250 | |||||||||
22/03/2024 | OWN/2023-24/R/240 | 7,788 | 22/03/2024 | OWN/2023-24/P/219 | 50,000 | |||||||||
22/03/2024 | OWN/2023-24/R/241 | 90,000 | 28/03/2024 | OWN/2023-24/P/221 | 39,500 | |||||||||
22/03/2024 | OWN/2023-24/R/242 | 614,000 | 28/03/2024 | OWN/2023-24/P/222 | 10,000 | |||||||||
22/03/2024 | OWN/2023-24/R/243 | 127,216 | 28/03/2024 | OWN/2023-24/P/223 | 8,252 | |||||||||
28/03/2024 | OWN/2023-24/R/244 | 82,100 | 28/03/2024 | OWN/2023-24/P/224 | 4,840 | |||||||||
28/03/2024 | OWN/2023-24/R/245 | 33,000 | 28/03/2024 | OWN/2023-24/P/225 | 16,693 | |||||||||
28/03/2024 | OWN/2023-24/R/246 | 106,000 | 30/03/2024 | 4THSFC/2023-24/P/3 | 705,622 | |||||||||
30/03/2024 | OWN/2023-24/R/247 | 493,865 | 30/03/2024 | 5THSFC/2023-24/P/126 | 274,811 | |||||||||
30/03/2024 | OWN/2023-24/R/248 | 118,950 | 30/03/2024 | 5THSFC/2023-24/P/127 | 94,721 | |||||||||
30/03/2024 | OWN/2023-24/R/249 | 70,649 | 30/03/2024 | 5THSFC/2023-24/P/128 | 95,467 | |||||||||
30/03/2024 | OWN/2023-24/R/250 | 35,146 | 30/03/2024 | 5THSFC/2023-24/P/129 | 884,617 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/30 | 11,290,951 | 30/03/2024 | 5THSFC/2023-24/P/130 | 42,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/31 | 15,500 | 30/03/2024 | 5THSFC/2023-24/P/131 | 2,857,906 | |||||||||
31/03/2024 | OWN/2023-24/R/251 | 17,538 | 30/03/2024 | XVFC/2023-24/P/185 | 1,192,980 | |||||||||
31/03/2024 | OWN/2023-24/R/252 | 256,802 | 30/03/2024 | XVFC/2023-24/P/186 | 834,640 | |||||||||
31/03/2024 | OWN/2023-24/R/253 | 438,044.76 | 30/03/2024 | XVFC/2023-24/P/187 | 1,070,260 | |||||||||
31/03/2024 | OWN/2023-24/R/254 | 168,982 | 30/03/2024 | XVFC/2023-24/P/188 | 87,864 | |||||||||
31/03/2024 | OWN/2023-24/R/255 | 12,000 | ||||||||||||
31/03/2024 | OWN/2023-24/R/256 | 4,215,708 | ||||||||||||
31/03/2024 | OWN/2023-24/R/257 | 562,221 | ||||||||||||
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