Voucher Wise Summary Report
Opening Balance | 258,716,345.93 | |||||||||||||
05/04/2023 | OWN/2023-24/R/1 | 30,000 | 18/04/2023 | 5THSFC/2023-24/P/1 | 1,186,136 | |||||||||
05/04/2023 | OWN/2023-24/R/2 | 2,000 | 18/04/2023 | 5THSFC/2023-24/P/10 | 649,944 | |||||||||
29/04/2023 | OWN/2023-24/R/10 | 17,000 | 18/04/2023 | 5THSFC/2023-24/P/11 | 1,487,862 | |||||||||
29/04/2023 | OWN/2023-24/R/11 | 10,000 | 18/04/2023 | 5THSFC/2023-24/P/12 | 266,448 | |||||||||
29/04/2023 | OWN/2023-24/R/12 | 179,190 | 18/04/2023 | 5THSFC/2023-24/P/2 | 866,208 | |||||||||
29/04/2023 | OWN/2023-24/R/13 | 21,000 | 18/04/2023 | 5THSFC/2023-24/P/3 | 634,256 | |||||||||
29/04/2023 | OWN/2023-24/R/14 | 1,000 | 18/04/2023 | 5THSFC/2023-24/P/4 | 315,952 | |||||||||
29/04/2023 | OWN/2023-24/R/15 | 93,645 | 18/04/2023 | 5THSFC/2023-24/P/5 | 284,852 | |||||||||
29/04/2023 | OWN/2023-24/R/16 | 96,600 | 18/04/2023 | 5THSFC/2023-24/P/6 | 425,272 | |||||||||
29/04/2023 | OWN/2023-24/R/17 | 9,600 | 18/04/2023 | 5THSFC/2023-24/P/7 | 494,302 | |||||||||
29/04/2023 | OWN/2023-24/R/18 | 5,000 | 18/04/2023 | 5THSFC/2023-24/P/8 | 288,156 | |||||||||
29/04/2023 | OWN/2023-24/R/19 | 241,198 | 18/04/2023 | 5THSFC/2023-24/P/9 | 520,262 | |||||||||
29/04/2023 | OWN/2023-24/R/20 | 37,000 | 18/04/2023 | XVFC/2023-24/P/1 | 156,128 | |||||||||
29/04/2023 | OWN/2023-24/R/21 | 2,750 | 18/04/2023 | XVFC/2023-24/P/2 | 203,504 | |||||||||
29/04/2023 | OWN/2023-24/R/22 | 59,817 | 18/04/2023 | XVFC/2023-24/P/3 | 346,752 | |||||||||
29/04/2023 | OWN/2023-24/R/23 | 75,200 | 18/04/2023 | XVFC/2023-24/P/4 | 412,056 | |||||||||
29/04/2023 | OWN/2023-24/R/3 | 11,000 | 18/04/2023 | XVFC/2023-24/P/5 | 147,382 | |||||||||
29/04/2023 | OWN/2023-24/R/4 | 2,125 | 18/04/2023 | XVFC/2023-24/P/6 | 280,604 | |||||||||
29/04/2023 | OWN/2023-24/R/5 | 18,700 | 18/04/2023 | XVFC/2023-24/P/7 | 101,716 | |||||||||
29/04/2023 | OWN/2023-24/R/6 | 14,400 | 18/04/2023 | XVFC/2023-24/P/8 | 101,598 | |||||||||
29/04/2023 | OWN/2023-24/R/7 | 25,000 | 18/04/2023 | XVFC/2023-24/P/9 | 1,675,010 | |||||||||
29/04/2023 | OWN/2023-24/R/8 | 44,800 | 25/04/2023 | 5THSFC/2023-24/P/13 | 144,196 | |||||||||
29/04/2023 | OWN/2023-24/R/9 | 215,081 | 25/04/2023 | 5THSFC/2023-24/P/14 | 638,498 | |||||||||
30/04/2023 | XVFC/2023-24/R/1 | 4,000,000 | 25/04/2023 | 5THSFC/2023-24/P/15 | 658,086 | |||||||||
25/04/2023 | 5THSFC/2023-24/P/16 | 775,968 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/17 | 484,272 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/10 | 98,560 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/11 | 123,200 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/12 | 639,632 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/13 | 563,568 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/14 | 1,072,148 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/15 | 1,288,442 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/16 | 710,242 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/17 | 718,856 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/18 | 695,020 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/18 | 824,938 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/19 | 443,184 | ||||||||||||
28/04/2023 | 5THSFC/2023-24/P/20 | 611,184 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/19 | 427,504 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/20 | 426,496 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/21 | 120,624 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/22 | 117,600 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/23 | 120,736 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/24 | 81,312 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/25 | 1,047,722 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/26 | 1,667,104 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/27 | 1,474,292 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/28 | 1,308,974 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/29 | 1,594,534 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/30 | 157,766 | ||||||||||||
28/04/2023 | XVFC/2023-24/P/31 | 238,596 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/21 | 780,304 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/22 | 1,800,000 | ||||||||||||
29/04/2023 | 5THSFC/2023-24/P/23 | 266,448 | ||||||||||||
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