Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2023 | OWN/2023-24/R/87 | 584 | 04/09/2023 | OWN/2023-24/P/12 | 1,558,652 | |||||||||
11/09/2023 | OWN/2023-24/R/88 | 8,500 | 13/09/2023 | 5THSFC/2023-24/P/275 | 36,500 | |||||||||
15/09/2023 | OWN/2023-24/R/89 | 278,242 | 13/09/2023 | 5THSFC/2023-24/P/276 | 630,474 | |||||||||
15/09/2023 | OWN/2023-24/R/90 | 382,180 | 13/09/2023 | 5THSFC/2023-24/P/277 | 588,700 | |||||||||
15/09/2023 | OWN/2023-24/R/91 | 9,400 | 13/09/2023 | 5THSFC/2023-24/P/278 | 937,274 | |||||||||
15/09/2023 | OWN/2023-24/R/92 | 55,000 | 13/09/2023 | 5THSFC/2023-24/P/279 | 658,204 | |||||||||
15/09/2023 | XVFC/2023-24/R/2 | 957,110 | 13/09/2023 | 5THSFC/2023-24/P/280 | 263,730 | |||||||||
26/09/2023 | OWN/2023-24/R/93 | 401,130 | 13/09/2023 | 5THSFC/2023-24/P/281 | 313,000 | |||||||||
29/09/2023 | OWN/2023-24/R/94 | 98,440 | 13/09/2023 | 5THSFC/2023-24/P/282 | 999,900 | |||||||||
29/09/2023 | OWN/2023-24/R/95 | 102,610 | 13/09/2023 | 5THSFC/2023-24/P/283 | 1,068,962 | |||||||||
29/09/2023 | OWN/2023-24/R/96 | 133,420 | 13/09/2023 | XVFC/2023-24/P/223 | 78,000 | |||||||||
29/09/2023 | OWN/2023-24/R/97 | 65,915 | 13/09/2023 | XVFC/2023-24/P/224 | 152,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/5 | 9,517,967 | 13/09/2023 | XVFC/2023-24/P/225 | 473,500 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/6 | 70,000 | 13/09/2023 | XVFC/2023-24/P/226 | 884,500 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/7 | 407,094 | 13/09/2023 | XVFC/2023-24/P/227 | 106,000 | |||||||||
30/09/2023 | OWN/2023-24/R/100 | 7,188 | 13/09/2023 | XVFC/2023-24/P/228 | 890,000 | |||||||||
30/09/2023 | OWN/2023-24/R/101 | 161,920 | 13/09/2023 | XVFC/2023-24/P/229 | 825,000 | |||||||||
30/09/2023 | OWN/2023-24/R/102 | 589,860 | 13/09/2023 | XVFC/2023-24/P/230 | 113,000 | |||||||||
30/09/2023 | OWN/2023-24/R/103 | 785,105 | 13/09/2023 | XVFC/2023-24/P/231 | 135,000 | |||||||||
30/09/2023 | OWN/2023-24/R/104 | 403,614 | 13/09/2023 | XVFC/2023-24/P/232 | 934,000 | |||||||||
30/09/2023 | OWN/2023-24/R/105 | 338,141 | 13/09/2023 | XVFC/2023-24/P/233 | 118,000 | |||||||||
30/09/2023 | OWN/2023-24/R/98 | 50,750 | 13/09/2023 | XVFC/2023-24/P/234 | 264,000 | |||||||||
30/09/2023 | OWN/2023-24/R/99 | 18,789 | 13/09/2023 | XVFC/2023-24/P/235 | 253,500 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 621,219 | 13/09/2023 | XVFC/2023-24/P/236 | 348,000 | |||||||||
13/09/2023 | XVFC/2023-24/P/237 | 163,000 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/238 | 1,257,054 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/239 | 981,052 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/240 | 297,500 | ||||||||||||
13/09/2023 | XVFC/2023-24/P/241 | 201,000 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/284 | 94,000 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/285 | 772,546 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/286 | 815,852 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/287 | 986,716 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/288 | 443,000 | ||||||||||||
14/09/2023 | 5THSFC/2023-24/P/289 | 1,147,000 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/242 | 226,500 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/243 | 155,000 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/244 | 999,460 | ||||||||||||
15/09/2023 | 5THSFC/2023-24/P/290 | 957,110 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/245 | 744,698 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/246 | 718,000 | ||||||||||||
20/09/2023 | 5THSFC/2023-24/P/291 | 959,104 | ||||||||||||
20/09/2023 | OWN/2023-24/P/13 | 284,537 | ||||||||||||
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