Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2023 | 5THSFC/2023-24/R/2 | 4,000,000 | 02/06/2023 | OWN/2023-24/P/10 | 2,027,061 | |||||||||
02/06/2023 | OWN/2023-24/R/55 | 2,116,000 | 02/06/2023 | OWN/2023-24/P/11 | 61,200 | |||||||||
02/06/2023 | OWN/2023-24/R/56 | 12,000 | 12/06/2023 | 5THSFC/2023-24/P/46 | 886,298 | |||||||||
02/06/2023 | OWN/2023-24/R/57 | 6,000 | 12/06/2023 | 5THSFC/2023-24/P/47 | 1,114,700 | |||||||||
02/06/2023 | OWN/2023-24/R/58 | 7,096 | 12/06/2023 | XVFC/2023-24/P/78 | 443,562 | |||||||||
02/06/2023 | OWN/2023-24/R/59 | 391,586 | 12/06/2023 | XVFC/2023-24/P/79 | 1,423,434 | |||||||||
05/06/2023 | 5THSFC/2023-24/R/3 | 6,408,593 | 12/06/2023 | XVFC/2023-24/P/80 | 602,980 | |||||||||
05/06/2023 | 5THSFC/2023-24/R/4 | 336,197 | 12/06/2023 | XVFC/2023-24/P/81 | 605,930 | |||||||||
05/06/2023 | 5THSFC/2023-24/R/5 | 1,800,000 | 12/06/2023 | XVFC/2023-24/P/82 | 302,788 | |||||||||
07/06/2023 | 5THSFC/2023-24/R/6 | 6,447,774 | 12/06/2023 | XVFC/2023-24/P/83 | 282,964 | |||||||||
07/06/2023 | 5THSFC/2023-24/R/7 | 349,258 | 12/06/2023 | XVFC/2023-24/P/84 | 710,124 | |||||||||
07/06/2023 | 5THSFC/2023-24/R/8 | 1,800,000 | 12/06/2023 | XVFC/2023-24/P/85 | 769,006 | |||||||||
07/06/2023 | OWN/2023-24/R/60 | 67,215 | 12/06/2023 | XVFC/2023-24/P/86 | 297,360 | |||||||||
07/06/2023 | OWN/2023-24/R/61 | 111,400 | 12/06/2023 | XVFC/2023-24/P/87 | 835,322 | |||||||||
13/06/2023 | OWN/2023-24/R/62 | 77,721 | 12/06/2023 | XVFC/2023-24/P/88 | 534,186 | |||||||||
13/06/2023 | OWN/2023-24/R/63 | 5,000 | 12/06/2023 | XVFC/2023-24/P/89 | 353,292 | |||||||||
13/06/2023 | OWN/2023-24/R/64 | 44,985 | 12/06/2023 | XVFC/2023-24/P/90 | 1,529,248 | |||||||||
13/06/2023 | OWN/2023-24/R/65 | 69,350 | 12/06/2023 | XVFC/2023-24/P/91 | 532,652 | |||||||||
20/06/2023 | OWN/2023-24/R/66 | 92,245 | 14/06/2023 | OWN/2023-24/P/12 | 61,940 | |||||||||
20/06/2023 | OWN/2023-24/R/67 | 77,600 | 20/06/2023 | 5THSFC/2023-24/P/48 | 1,162,182 | |||||||||
20/06/2023 | OWN/2023-24/R/68 | 18,675 | 20/06/2023 | 5THSFC/2023-24/P/49 | 817,386 | |||||||||
20/06/2023 | OWN/2023-24/R/69 | 3,450 | 20/06/2023 | 5THSFC/2023-24/P/50 | 959,694 | |||||||||
20/06/2023 | OWN/2023-24/R/70 | 1,250 | 20/06/2023 | 5THSFC/2023-24/P/51 | 403,560 | |||||||||
26/06/2023 | OWN/2023-24/R/73 | 6,000 | 20/06/2023 | XVFC/2023-24/P/92 | 388,102 | |||||||||
26/06/2023 | OWN/2023-24/R/74 | 24,515 | 20/06/2023 | XVFC/2023-24/P/93 | 207,208 | |||||||||
28/06/2023 | OWN/2023-24/R/75 | 5,000 | 20/06/2023 | XVFC/2023-24/P/94 | 428,624 | |||||||||
28/06/2023 | OWN/2023-24/R/76 | 5,675 | 20/06/2023 | XVFC/2023-24/P/95 | 306,800 | |||||||||
28/06/2023 | OWN/2023-24/R/77 | 63,010 | 23/06/2023 | XVFC/2023-24/P/96 | 923,586 | |||||||||
28/06/2023 | OWN/2023-24/R/78 | 99,960 | ||||||||||||
30/06/2023 | 5THSFC/2023-24/R/9 | 1,600,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/79 | 7,096 | ||||||||||||
30/06/2023 | OWN/2023-24/R/80 | 9,000 | ||||||||||||
30/06/2023 | OWN/2023-24/R/81 | 18,000 | ||||||||||||
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