Voucher Wise Summary Report
Opening Balance | 621,017,099.51 | |||||||||||||
07/04/2023 | OWN/2023-24/R/1 | 39,900 | 06/04/2023 | 5THSFC/2023-24/P/1 | 2,558,298 | |||||||||
10/04/2023 | OWN/2023-24/R/2 | 123,930 | 11/04/2023 | 5THSFC/2023-24/P/2 | 247,918 | |||||||||
10/04/2023 | OWN/2023-24/R/3 | 30,000 | 11/04/2023 | 5THSFC/2023-24/P/3 | 307,216 | |||||||||
10/04/2023 | OWN/2023-24/R/4 | 34,710 | 11/04/2023 | 5THSFC/2023-24/P/4 | 1,991,132 | |||||||||
18/04/2023 | OWN/2023-24/R/5 | 5,500 | 11/04/2023 | 5THSFC/2023-24/P/5 | 382,816 | |||||||||
20/04/2023 | OWN/2023-24/R/6 | 68,450 | 11/04/2023 | 5THSFC/2023-24/P/6 | 93,810 | |||||||||
20/04/2023 | OWN/2023-24/R/7 | 132,690 | 11/04/2023 | 5THSFC/2023-24/P/7 | 1,568,692 | |||||||||
20/04/2023 | OWN/2023-24/R/8 | 5,209 | 11/04/2023 | 5THSFC/2023-24/P/8 | 1,749,940 | |||||||||
26/04/2023 | OWN/2023-24/R/10 | 20,130 | 11/04/2023 | XVFC/2023-24/P/1 | 1,529,752 | |||||||||
26/04/2023 | OWN/2023-24/R/11 | 11,996 | 11/04/2023 | XVFC/2023-24/P/10 | 149,270 | |||||||||
26/04/2023 | OWN/2023-24/R/12 | 32,000 | 11/04/2023 | XVFC/2023-24/P/11 | 2,493,576 | |||||||||
26/04/2023 | OWN/2023-24/R/9 | 16,550 | 11/04/2023 | XVFC/2023-24/P/12 | 643,328 | |||||||||
28/04/2023 | OWN/2023-24/R/13 | 26,200 | 11/04/2023 | XVFC/2023-24/P/13 | 1,300,320 | |||||||||
28/04/2023 | OWN/2023-24/R/14 | 52,590 | 11/04/2023 | XVFC/2023-24/P/14 | 1,959,216 | |||||||||
28/04/2023 | OWN/2023-24/R/15 | 30,013 | 11/04/2023 | XVFC/2023-24/P/15 | 2,489,092 | |||||||||
28/04/2023 | OWN/2023-24/R/16 | 1,400 | 11/04/2023 | XVFC/2023-24/P/16 | 279,070 | |||||||||
28/04/2023 | OWN/2023-24/R/17 | 1,771,924 | 11/04/2023 | XVFC/2023-24/P/17 | 965,594 | |||||||||
29/04/2023 | OWN/2023-24/R/18 | 14,200 | 11/04/2023 | XVFC/2023-24/P/18 | 2,487,204 | |||||||||
29/04/2023 | OWN/2023-24/R/19 | 19,800 | 11/04/2023 | XVFC/2023-24/P/19 | 2,489,682 | |||||||||
11/04/2023 | XVFC/2023-24/P/2 | 249,452 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/20 | 2,485,670 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/21 | 1,706,398 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/22 | 2,120,944 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/23 | 590,352 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/24 | 1,994,554 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/3 | 788,594 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/4 | 806,058 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/5 | 317,066 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/6 | 1,145,780 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/7 | 333,350 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/8 | 951,552 | ||||||||||||
11/04/2023 | XVFC/2023-24/P/9 | 164,610 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/9 | 2,040,500 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/25 | 11,933 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/26 | 52,506 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/27 | 121,744 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/28 | 133,930 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/29 | 3,678,192 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/30 | 121,856 | ||||||||||||
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