Voucher Wise Summary Report
Opening Balance | 362,965,583.73 | |||||||||||||
10/04/2023 | OWN/2023-24/R/1 | 1,251 | 11/04/2023 | XVFC/2023-24/P/1 | 505,601 | |||||||||
10/04/2023 | OWN/2023-24/R/2 | 26,745 | 11/04/2023 | XVFC/2023-24/P/2 | 500,228 | |||||||||
10/04/2023 | OWN/2023-24/R/3 | 29,857 | 11/04/2023 | XVFC/2023-24/P/3 | 846,060 | |||||||||
10/04/2023 | OWN/2023-24/R/4 | 6,413 | 11/04/2023 | XVFC/2023-24/P/4 | 851,580 | |||||||||
10/04/2023 | OWN/2023-24/R/5 | 39,600 | 11/04/2023 | XVFC/2023-24/P/5 | 27,120 | |||||||||
15/04/2023 | OWN/2023-24/R/6 | 130,695 | 11/04/2023 | XVFC/2023-24/P/6 | 29,640 | |||||||||
15/04/2023 | OWN/2023-24/R/7 | 180,444 | 11/04/2023 | XVFC/2023-24/P/7 | 651,523 | |||||||||
15/04/2023 | OWN/2023-24/R/8 | 181,353 | 26/04/2023 | 5THSFC/2023-24/P/1 | 292,818 | |||||||||
24/04/2023 | OWN/2023-24/R/10 | 5,087 | 26/04/2023 | 5THSFC/2023-24/P/2 | 312,510 | |||||||||
24/04/2023 | OWN/2023-24/R/9 | 17,787 | 26/04/2023 | 5THSFC/2023-24/P/3 | 840,160 | |||||||||
26/04/2023 | 5THSFC/2023-24/R/1 | 16,779,068 | 26/04/2023 | 5THSFC/2023-24/P/4 | 1,082,060 | |||||||||
26/04/2023 | OWN/2023-24/R/11 | 540,700 | 26/04/2023 | 5THSFC/2023-24/P/5 | 1,247,022 | |||||||||
27/04/2023 | XVFC/2023-24/R/1 | 277,946 | 26/04/2023 | 5THSFC/2023-24/P/6 | 1,375,880 | |||||||||
27/04/2023 | XVFC/2023-24/R/2 | 12,300 | 26/04/2023 | XVFC/2023-24/P/10 | 991,355 | |||||||||
30/04/2023 | OWN/2023-24/R/12 | 205,878 | 26/04/2023 | XVFC/2023-24/P/11 | 841,340 | |||||||||
30/04/2023 | OWN/2023-24/R/13 | 219,339 | 26/04/2023 | XVFC/2023-24/P/12 | 638,251 | |||||||||
30/04/2023 | OWN/2023-24/R/14 | 215,065 | 26/04/2023 | XVFC/2023-24/P/13 | 574,861 | |||||||||
30/04/2023 | OWN/2023-24/R/15 | 30,000 | 26/04/2023 | XVFC/2023-24/P/14 | 1,052,856 | |||||||||
30/04/2023 | OWN/2023-24/R/16 | 10,051,500 | 26/04/2023 | XVFC/2023-24/P/15 | 634,676 | |||||||||
30/04/2023 | OWN/2023-24/R/17 | 145,000 | 26/04/2023 | XVFC/2023-24/P/16 | 563,085 | |||||||||
26/04/2023 | XVFC/2023-24/P/17 | 572,053 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/18 | 517,384 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/19 | 325,610 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/20 | 794,140 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/21 | 804,760 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/22 | 290,246 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/23 | 542,800 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/24 | 508,097 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/25 | 977,040 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/26 | 512,287 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/27 | 623,855 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/28 | 503,731 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/29 | 512,002 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/30 | 508,358 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/31 | 776,440 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/32 | 608,480 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/33 | 2,349,380 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/34 | 681,686 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/35 | 1,477,360 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/8 | 345,210 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/9 | 997,218 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/36 | 290,246 | ||||||||||||
29/04/2023 | XVFC/2023-24/P/37 | 990,020 | ||||||||||||
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