Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | 5THSFC/2023-24/R/18 | 6,290,541 | 11/03/2024 | OWN/2023-24/P/78 | 1,282,107 | |||||||||
01/03/2024 | 5THSFC/2023-24/R/19 | 9,692,990 | 11/03/2024 | OWN/2023-24/P/79 | 233,994 | |||||||||
01/03/2024 | OWN/2023-24/R/146 | 230,038 | 11/03/2024 | OWN/2023-24/P/80 | 2,500,000 | |||||||||
01/03/2024 | XVFC/2023-24/R/6 | 41,351,456 | 11/03/2024 | OWN/2023-24/P/81 | 830,740 | |||||||||
01/03/2024 | XVFC/2023-24/R/7 | 105,554 | 20/03/2024 | XVFC/2023-24/P/83 | 1,200,000 | |||||||||
07/03/2024 | OWN/2023-24/R/147 | 9,400 | 20/03/2024 | XVFC/2023-24/P/84 | 1,242,915 | |||||||||
07/03/2024 | OWN/2023-24/R/148 | 306,700 | 20/03/2024 | XVFC/2023-24/P/85 | 548,548 | |||||||||
11/03/2024 | OWN/2023-24/R/149 | 1,939 | 20/03/2024 | XVFC/2023-24/P/86 | 983,281 | |||||||||
11/03/2024 | OWN/2023-24/R/150 | 82,410 | 23/03/2024 | OWN/2023-24/P/76 | 93,363 | |||||||||
15/03/2024 | OWN/2023-24/R/151 | 40,000 | 23/03/2024 | OWN/2023-24/P/77 | 5,271,609 | |||||||||
15/03/2024 | OWN/2023-24/R/152 | 205,078 | 30/03/2024 | 5THSFC/2023-24/P/109 | 197,901 | |||||||||
15/03/2024 | OWN/2023-24/R/153 | 57,630 | 30/03/2024 | 5THSFC/2023-24/P/110 | 13,789 | |||||||||
15/03/2024 | OWN/2023-24/R/154 | 73,600 | 30/03/2024 | 5THSFC/2023-24/P/111 | 394,150 | |||||||||
21/03/2024 | OWN/2023-24/R/155 | 3,295 | 30/03/2024 | 5THSFC/2023-24/P/112 | 742,847 | |||||||||
21/03/2024 | OWN/2023-24/R/156 | 3,700 | 30/03/2024 | 5THSFC/2023-24/P/113 | 389,778 | |||||||||
23/03/2024 | OWN/2023-24/R/157 | 40,817 | 30/03/2024 | 5THSFC/2023-24/P/114 | 484,252 | |||||||||
23/03/2024 | OWN/2023-24/R/158 | 2,500 | 30/03/2024 | 5THSFC/2023-24/P/115 | 611,163 | |||||||||
27/03/2024 | OWN/2023-24/R/159 | 32,200 | 30/03/2024 | 5THSFC/2023-24/P/116 | 873,239 | |||||||||
28/03/2024 | OWN/2023-24/R/160 | 1,500 | 30/03/2024 | XVFC/2023-24/P/87 | 615,000 | |||||||||
30/03/2024 | OWN/2023-24/R/161 | 24,425 | 30/03/2024 | XVFC/2023-24/P/88 | 393,475 | |||||||||
30/03/2024 | OWN/2023-24/R/162 | 109,537 | 30/03/2024 | XVFC/2023-24/P/89 | 742,993 | |||||||||
30/03/2024 | OWN/2023-24/R/163 | 191,830 | 30/03/2024 | XVFC/2023-24/P/90 | 519,665 | |||||||||
30/03/2024 | OWN/2023-24/R/164 | 22,369 | 30/03/2024 | XVFC/2023-24/P/91 | 240,825 | |||||||||
30/03/2024 | OWN/2023-24/R/165 | 148,300 | 30/03/2024 | XVFC/2023-24/P/92 | 827,491 | |||||||||
30/03/2024 | OWN/2023-24/R/168 | 988,115 | 30/03/2024 | XVFC/2023-24/P/93 | 168,783 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/20 | 1,380,182 | 30/03/2024 | XVFC/2023-24/P/94 | 2,811,366 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/21 | 4,000,000 | 30/03/2024 | XVFC/2023-24/P/95 | 571,500 | |||||||||
31/03/2024 | OWN/2023-24/R/166 | 700,000 | 31/03/2024 | 5THSFC/2023-24/P/117 | 1,380,182 | |||||||||
31/03/2024 | OWN/2023-24/R/167 | 306,087 | 31/03/2024 | XVFC/2023-24/P/96 | 141 | |||||||||
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