Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2024 | OWN/2023-24/R/246 | 64,950 | 21/03/2024 | OWN/2023-24/P/44 | 1,799,204 | |||||||||
05/03/2024 | OWN/2023-24/R/247 | 106,450 | 30/03/2024 | 5THSFC/2023-24/P/139 | 347,628 | |||||||||
12/03/2024 | OWN/2023-24/R/248 | 72,150 | 30/03/2024 | 5THSFC/2023-24/P/140 | 254,998 | |||||||||
12/03/2024 | OWN/2023-24/R/249 | 125,900 | 30/03/2024 | 5THSFC/2023-24/P/141 | 210,276 | |||||||||
19/03/2024 | OWN/2023-24/R/250 | 95,310 | 30/03/2024 | 5THSFC/2023-24/P/142 | 386,214 | |||||||||
19/03/2024 | OWN/2023-24/R/251 | 164,800 | 30/03/2024 | XVFC/2023-24/P/168 | 105,168 | |||||||||
21/03/2024 | OWN/2023-24/R/252 | 1,054 | 30/03/2024 | XVFC/2023-24/P/169 | 932,288 | |||||||||
28/03/2024 | OWN/2023-24/R/253 | 720 | ||||||||||||
30/03/2024 | OWN/2023-24/R/254 | 182,020 | ||||||||||||
30/03/2024 | OWN/2023-24/R/255 | 268,890 | ||||||||||||
30/03/2024 | OWN/2023-24/R/256 | 94,500 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/22 | 63,183,340 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/23 | 700,000 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/24 | 2,000,000 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/5 | 56,557,956 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/7 | 1,260,265 | ||||||||||||
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