Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2024 | OWN/2023-24/R/422 | 4,800 | 04/01/2024 | OWN/2023-24/P/84 | 1,651,669 | |||||||||
02/01/2024 | OWN/2023-24/R/423 | 5,600 | 04/01/2024 | OWN/2023-24/P/85 | 33,073 | |||||||||
04/01/2024 | OWN/2023-24/R/424 | 2,668 | 04/01/2024 | OWN/2023-24/P/86 | 870 | |||||||||
04/01/2024 | OWN/2023-24/R/425 | 1,200 | 06/01/2024 | 5THSFC/2023-24/P/64 | 885,826 | |||||||||
04/01/2024 | OWN/2023-24/R/426 | 330 | 06/01/2024 | 5THSFC/2023-24/P/65 | 15,500 | |||||||||
04/01/2024 | OWN/2023-24/R/427 | 1,000 | 10/01/2024 | 5THSFC/2023-24/P/66 | 48,663 | |||||||||
05/01/2024 | OWN/2023-24/R/428 | 29,788 | 10/01/2024 | XVFC/2023-24/P/47 | 554,954 | |||||||||
09/01/2024 | 5THSFC/2023-24/R/23 | 2,500,000 | 10/01/2024 | XVFC/2023-24/P/48 | 71,195 | |||||||||
09/01/2024 | 5THSFC/2023-24/R/24 | 4,246,415 | 11/01/2024 | OWN/2023-24/P/87 | 5,000 | |||||||||
09/01/2024 | OWN/2023-24/R/429 | 9,900 | 11/01/2024 | OWN/2023-24/P/88 | 175,935 | |||||||||
09/01/2024 | OWN/2023-24/R/430 | 24,820 | 16/01/2024 | 5THSFC/2023-24/P/67 | 644,634 | |||||||||
09/01/2024 | OWN/2023-24/R/431 | 31,145 | 19/01/2024 | 5THSFC/2023-24/P/68 | 873,672 | |||||||||
09/01/2024 | OWN/2023-24/R/432 | 32,820 | 20/01/2024 | OWN/2023-24/P/89 | 33,073 | |||||||||
09/01/2024 | OWN/2023-24/R/433 | 39,930 | 20/01/2024 | OWN/2023-24/P/90 | 8,164 | |||||||||
09/01/2024 | OWN/2023-24/R/434 | 10,050 | 20/01/2024 | OWN/2023-24/P/91 | 50,000 | |||||||||
09/01/2024 | OWN/2023-24/R/435 | 50,040 | 31/01/2024 | 4THSFC/2023-24/P/6 | 182,000 | |||||||||
11/01/2024 | 5THSFC/2023-24/R/25 | 44,000 | ||||||||||||
11/01/2024 | OWN/2023-24/R/436 | 338 | ||||||||||||
11/01/2024 | OWN/2023-24/R/437 | 2,000 | ||||||||||||
18/01/2024 | OWN/2023-24/R/438 | 12,000 | ||||||||||||
18/01/2024 | OWN/2023-24/R/439 | 38,029 | ||||||||||||
20/01/2024 | OWN/2023-24/R/440 | 42,000 | ||||||||||||
20/01/2024 | OWN/2023-24/R/441 | 42,000 | ||||||||||||
20/01/2024 | OWN/2023-24/R/442 | 705 | ||||||||||||
20/01/2024 | OWN/2023-24/R/443 | 30,000 | ||||||||||||
20/01/2024 | OWN/2023-24/R/444 | 41,460 | ||||||||||||
20/01/2024 | OWN/2023-24/R/445 | 18,740 | ||||||||||||
20/01/2024 | OWN/2023-24/R/446 | 54,540 | ||||||||||||
20/01/2024 | OWN/2023-24/R/447 | 12,510 | ||||||||||||
20/01/2024 | OWN/2023-24/R/448 | 85,110 | ||||||||||||
20/01/2024 | OWN/2023-24/R/449 | 5,750 | ||||||||||||
23/01/2024 | OWN/2023-24/R/450 | 10 | ||||||||||||
23/01/2024 | OWN/2023-24/R/451 | 15,000 | ||||||||||||
23/01/2024 | OWN/2023-24/R/452 | 12,900 | ||||||||||||
24/01/2024 | OWN/2023-24/R/453 | 2,000 | ||||||||||||
24/01/2024 | OWN/2023-24/R/454 | 1,500 | ||||||||||||
29/01/2024 | OWN/2023-24/R/455 | 120,228 | ||||||||||||
29/01/2024 | OWN/2023-24/R/456 | 64,302 | ||||||||||||
29/01/2024 | OWN/2023-24/R/457 | 50,000 | ||||||||||||
30/01/2024 | OWN/2023-24/R/458 | 2,100 | ||||||||||||
31/01/2024 | OWN/2023-24/R/459 | 10,400 | ||||||||||||
31/01/2024 | OWN/2023-24/R/460 | 3,840 | ||||||||||||
31/01/2024 | OWN/2023-24/R/461 | 64,863 | ||||||||||||
31/01/2024 | OWN/2023-24/R/462 | 10,050 | ||||||||||||
31/01/2024 | OWN/2023-24/R/463 | 25,020 | ||||||||||||
31/01/2024 | OWN/2023-24/R/464 | 2,500 | ||||||||||||
31/01/2024 | OWN/2023-24/R/465 | 9,900 | ||||||||||||
31/01/2024 | OWN/2023-24/R/466 | 12,000 | ||||||||||||
31/01/2024 | OWN/2023-24/R/467 | 11,040 | ||||||||||||
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