Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | OWN/2023-24/R/170 | 38,033 | 07/03/2024 | 5THSFC/2023-24/P/71 | 807,120 | |||||||||
01/03/2024 | OWN/2023-24/R/171 | 128,300 | 07/03/2024 | 5THSFC/2023-24/P/72 | 24,375 | |||||||||
01/03/2024 | OWN/2023-24/R/172 | 45,675 | 07/03/2024 | 5THSFC/2023-24/P/73 | 49,829 | |||||||||
01/03/2024 | OWN/2023-24/R/173 | 61,959 | 07/03/2024 | 5THSFC/2023-24/P/74 | 97,791 | |||||||||
01/03/2024 | OWN/2023-24/R/174 | 666,295 | 07/03/2024 | 5THSFC/2023-24/P/75 | 13,644 | |||||||||
07/03/2024 | OWN/2023-24/R/175 | 248,000 | 07/03/2024 | 5THSFC/2023-24/P/76 | 47,497 | |||||||||
07/03/2024 | OWN/2023-24/R/176 | 165,160 | 07/03/2024 | XVFC/2023-24/P/73 | 573,480 | |||||||||
11/03/2024 | OWN/2023-24/R/177 | 11,167 | 07/03/2024 | XVFC/2023-24/P/74 | 986,480 | |||||||||
11/03/2024 | OWN/2023-24/R/178 | 55,509 | 07/03/2024 | XVFC/2023-24/P/75 | 206,500 | |||||||||
11/03/2024 | XVFC/2023-24/R/8 | 41,433,122 | 11/03/2024 | OWN/2023-24/P/174 | 68,048 | |||||||||
13/03/2024 | OWN/2023-24/R/179 | 6,000 | 13/03/2024 | 5THSFC/2023-24/P/77 | 965,240 | |||||||||
14/03/2024 | 5THSFC/2023-24/R/31 | 924,340 | 13/03/2024 | 5THSFC/2023-24/P/78 | 719,092 | |||||||||
16/03/2024 | OWN/2023-24/R/180 | 15,000 | 13/03/2024 | 5THSFC/2023-24/P/79 | 892,080 | |||||||||
16/03/2024 | OWN/2023-24/R/181 | 29,334 | 13/03/2024 | 5THSFC/2023-24/P/80 | 487,340 | |||||||||
16/03/2024 | OWN/2023-24/R/182 | 51,018.6 | 13/03/2024 | OWN/2023-24/P/175 | 40,000 | |||||||||
16/03/2024 | OWN/2023-24/R/183 | 32,540 | 13/03/2024 | OWN/2023-24/P/176 | 7,080 | |||||||||
16/03/2024 | OWN/2023-24/R/184 | 1,256,000 | 13/03/2024 | OWN/2023-24/P/177 | 1,888 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/32 | 6,298,321 | 13/03/2024 | OWN/2023-24/P/178 | 10,600 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/33 | 6,325,242 | 13/03/2024 | OWN/2023-24/P/179 | 67,570 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/34 | 42,500 | 13/03/2024 | OWN/2023-24/P/180 | 1,911 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/35 | 15,500 | 13/03/2024 | OWN/2023-24/P/181 | 27,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/36 | 487,964 | 13/03/2024 | OWN/2023-24/P/182 | 24,941 | |||||||||
31/03/2024 | GARHMELA/2023-24/R/10 | 4,000,000 | 13/03/2024 | OWN/2023-24/P/183 | 14,171 | |||||||||
31/03/2024 | XVFC/2023-24/R/9 | 352,150 | 13/03/2024 | XVFC/2023-24/P/76 | 1,132,800 | |||||||||
14/03/2024 | 5THSFC/2023-24/P/81 | 924,340 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/82 | 468,460 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/83 | 796,500 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/84 | 679,680 | ||||||||||||
16/03/2024 | OWN/2023-24/P/184 | 1,324,606 | ||||||||||||
16/03/2024 | OWN/2023-24/P/185 | 15,500 | ||||||||||||
18/03/2024 | 5THSFC/2023-24/P/85 | 195,762 | ||||||||||||
18/03/2024 | 5THSFC/2023-24/P/86 | 349,280 | ||||||||||||
18/03/2024 | OWN/2023-24/P/186 | 30,500 | ||||||||||||
18/03/2024 | OWN/2023-24/P/187 | 214,760 | ||||||||||||
18/03/2024 | OWN/2023-24/P/188 | 905,060 | ||||||||||||
18/03/2024 | XVFC/2023-24/P/77 | 195,880 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/78 | 342,720 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/87 | 438,960 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/88 | 590,000 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/89 | 289,100 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/79 | 447,220 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/80 | 699,740 | ||||||||||||
31/03/2024 | OWN/2023-24/P/189 | 3,216,879.99 | ||||||||||||
31/03/2024 | OWN/2023-24/P/190 | 190.61 | ||||||||||||
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