Voucher Wise Summary Report
Opening Balance | 490,440,374.65 | |||||||||||||
10/04/2023 | OWN/2023-24/R/2 | 215,432 | 12/04/2023 | 5THSFC/2023-24/P/1 | 329,330 | |||||||||
10/04/2023 | OWN/2023-24/R/3 | 650,000 | 28/04/2023 | 5THSFC/2023-24/P/2 | 998,280 | |||||||||
10/04/2023 | OWN/2023-24/R/4 | 12,000 | 28/04/2023 | 5THSFC/2023-24/P/3 | 899,160 | |||||||||
13/04/2023 | OWN/2023-24/R/5 | 11,460 | 28/04/2023 | 5THSFC/2023-24/P/4 | 398,720 | |||||||||
13/04/2023 | OWN/2023-24/R/6 | 300,000 | 28/04/2023 | 5THSFC/2023-24/P/5 | 218,654 | |||||||||
17/04/2023 | OWN/2023-24/R/7 | 250,000 | 28/04/2023 | 5THSFC/2023-24/P/6 | 499,140 | |||||||||
17/04/2023 | OWN/2023-24/R/8 | 14,484 | 28/04/2023 | 5THSFC/2023-24/P/7 | 472,000 | |||||||||
17/04/2023 | OWN/2023-24/R/9 | 1,000 | 28/04/2023 | 5THSFC/2023-24/P/8 | 499,022 | |||||||||
20/04/2023 | OWN/2023-24/R/10 | 13,600 | 28/04/2023 | XVFC/2023-24/P/1 | 1,731,580 | |||||||||
20/04/2023 | OWN/2023-24/R/11 | 11,136 | 28/04/2023 | XVFC/2023-24/P/10 | 799,096 | |||||||||
20/04/2023 | OWN/2023-24/R/12 | 2,000 | 28/04/2023 | XVFC/2023-24/P/11 | 749,300 | |||||||||
25/04/2023 | OWN/2023-24/R/13 | 71,818 | 28/04/2023 | XVFC/2023-24/P/12 | 399,900 | |||||||||
25/04/2023 | OWN/2023-24/R/14 | 2,000 | 28/04/2023 | XVFC/2023-24/P/13 | 350,560 | |||||||||
28/04/2023 | OWN/2023-24/R/15 | 3,867 | 28/04/2023 | XVFC/2023-24/P/14 | 499,520 | |||||||||
29/04/2023 | OWN/2023-24/R/16 | 160,092 | 28/04/2023 | XVFC/2023-24/P/15 | 428,948 | |||||||||
29/04/2023 | OWN/2023-24/R/17 | 10,000 | 28/04/2023 | XVFC/2023-24/P/16 | 367,688 | |||||||||
29/04/2023 | OWN/2023-24/R/18 | 274,051 | 28/04/2023 | XVFC/2023-24/P/17 | 267,844 | |||||||||
28/04/2023 | XVFC/2023-24/P/18 | 210,394 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/19 | 126,000 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/2 | 628,940 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/20 | 699,032 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/21 | 499,730 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/22 | 598,850 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/23 | 485,452 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/24 | 368,160 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/3 | 804,760 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/4 | 599,200 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/5 | 499,532 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/6 | 472,000 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/7 | 355,180 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/8 | 599,440 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/9 | 849,246 | ||||||||||||
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