Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2023 | OWN/2023-24/R/39 | 16,000 | 06/09/2023 | 5THSFC/2023-24/P/44 | 2,880,379 | |||||||||
16/09/2023 | OWN/2023-24/R/40 | 48,450 | 06/09/2023 | OWN/2023-24/P/15 | 2,384,400 | |||||||||
16/09/2023 | OWN/2023-24/R/41 | 5,000 | 06/09/2023 | OWN/2023-24/P/16 | 35,376 | |||||||||
16/09/2023 | OWN/2023-24/R/42 | 22,000 | 12/09/2023 | XVFC/2023-24/P/37 | 272,000 | |||||||||
16/09/2023 | OWN/2023-24/R/43 | 22,440 | 12/09/2023 | XVFC/2023-24/P/38 | 850,000 | |||||||||
16/09/2023 | OWN/2023-24/R/44 | 3,209,701 | 12/09/2023 | XVFC/2023-24/P/39 | 1,200,000 | |||||||||
16/09/2023 | OWN/2023-24/R/45 | 298,352 | 12/09/2023 | XVFC/2023-24/P/40 | 521,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/3 | 20,986,252 | 12/09/2023 | XVFC/2023-24/P/41 | 557,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/4 | 497,009 | 12/09/2023 | XVFC/2023-24/P/42 | 450,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/5 | 930,001 | 12/09/2023 | XVFC/2023-24/P/43 | 700,000 | |||||||||
30/09/2023 | OWN/2023-24/R/46 | 4,067,828 | 12/09/2023 | XVFC/2023-24/P/44 | 1,080,000 | |||||||||
30/09/2023 | OWN/2023-24/R/47 | 68,320 | 12/09/2023 | XVFC/2023-24/P/45 | 776,000 | |||||||||
30/09/2023 | OWN/2023-24/R/48 | 87,680 | 12/09/2023 | XVFC/2023-24/P/46 | 1,692,000 | |||||||||
30/09/2023 | OWN/2023-24/R/49 | 84,150 | 15/09/2023 | 5THSFC/2023-24/P/48 | 1,200,000 | |||||||||
30/09/2023 | OWN/2023-24/R/50 | 20,020 | 15/09/2023 | 5THSFC/2023-24/P/49 | 950,000 | |||||||||
30/09/2023 | OWN/2023-24/R/51 | 168,650 | 15/09/2023 | 5THSFC/2023-24/P/50 | 1,400,000 | |||||||||
30/09/2023 | OWN/2023-24/R/52 | 392,205 | 15/09/2023 | 5THSFC/2023-24/P/51 | 580,800 | |||||||||
30/09/2023 | OWN/2023-24/R/53 | 100 | 15/09/2023 | OWN/2023-24/P/17 | 6,000 | |||||||||
30/09/2023 | THFC/2023-24/R/1 | 18,658 | 15/09/2023 | XVFC/2023-24/P/48 | 1,300,000 | |||||||||
30/09/2023 | XVFC/2023-24/R/2 | 953,125 | 15/09/2023 | XVFC/2023-24/P/49 | 830,000 | |||||||||
15/09/2023 | XVFC/2023-24/P/50 | 270,000 | ||||||||||||
15/09/2023 | XVFC/2023-24/P/51 | 534,000 | ||||||||||||
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