Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2024 | OWN/2023-24/R/262 | 2,000,000 | 02/01/2024 | OWN/2023-24/P/177 | 2,116,141 | |||||||||
02/01/2024 | OWN/2023-24/R/263 | 193,645 | 02/01/2024 | OWN/2023-24/P/178 | 118,856 | |||||||||
10/01/2024 | OWN/2023-24/R/264 | 16,623 | 02/01/2024 | OWN/2023-24/P/180 | 153,737 | |||||||||
13/01/2024 | 5THSFC/2023-24/R/34 | 1,378,955 | 02/01/2024 | OWN/2023-24/P/181 | 39,000 | |||||||||
13/01/2024 | 5THSFC/2023-24/R/35 | 187,495 | 02/01/2024 | OWN/2023-24/P/182 | 65,700 | |||||||||
15/01/2024 | OWN/2023-24/R/265 | 79,300 | 02/01/2024 | OWN/2023-24/P/183 | 191,797 | |||||||||
15/01/2024 | OWN/2023-24/R/266 | 2,963 | 02/01/2024 | OWN/2023-24/P/184 | 345,349 | |||||||||
15/01/2024 | OWN/2023-24/R/267 | 54,471 | 02/01/2024 | OWN/2023-24/P/185 | 1,336,647 | |||||||||
15/01/2024 | OWN/2023-24/R/268 | 245,142 | 02/01/2024 | OWN/2023-24/P/186 | 490 | |||||||||
18/01/2024 | OWN/2023-24/R/269 | 83,324 | 08/01/2024 | OWN/2023-24/P/187 | 1,668,350 | |||||||||
18/01/2024 | OWN/2023-24/R/270 | 162,150 | 08/01/2024 | OWN/2023-24/P/188 | 8,000 | |||||||||
19/01/2024 | OWN/2023-24/R/271 | 4,965 | 08/01/2024 | OWN/2023-24/P/189 | 216,970 | |||||||||
19/01/2024 | OWN/2023-24/R/272 | 5,338 | 09/01/2024 | 5THSFC/2023-24/P/164 | 59,826 | |||||||||
19/01/2024 | OWN/2023-24/R/273 | 21,760 | 09/01/2024 | XVFC/2023-24/P/175 | 2,153,500 | |||||||||
24/01/2024 | OWN/2023-24/R/274 | 18,100 | 10/01/2024 | OWN/2023-24/P/190 | 141,700 | |||||||||
30/01/2024 | OWN/2023-24/R/275 | 1,200 | 12/01/2024 | 5THSFC/2023-24/P/165 | 597,906 | |||||||||
30/01/2024 | OWN/2023-24/R/276 | 550 | 12/01/2024 | 5THSFC/2023-24/P/166 | 299,248 | |||||||||
30/01/2024 | OWN/2023-24/R/277 | 890,375 | 12/01/2024 | 5THSFC/2023-24/P/167 | 2,651,460 | |||||||||
30/01/2024 | OWN/2023-24/R/278 | 490 | 12/01/2024 | 5THSFC/2023-24/P/168 | 2,394,220 | |||||||||
30/01/2024 | OWN/2023-24/R/279 | 99,822 | 12/01/2024 | 5THSFC/2023-24/P/169 | 1,566,450 | |||||||||
30/01/2024 | OWN/2023-24/R/280 | 6,000,000 | 12/01/2024 | 5THSFC/2023-24/P/170 | 221,604 | |||||||||
31/01/2024 | OWN/2023-24/R/281 | 132,255 | 12/01/2024 | XVFC/2023-24/P/176 | 1,380,600 | |||||||||
31/01/2024 | OWN/2023-24/R/282 | 148,618 | 12/01/2024 | XVFC/2023-24/P/177 | 1,536,360 | |||||||||
31/01/2024 | OWN/2023-24/R/283 | 15,500 | 12/01/2024 | XVFC/2023-24/P/178 | 1,574,120 | |||||||||
31/01/2024 | OWN/2023-24/R/284 | 84,628 | 12/01/2024 | XVFC/2023-24/P/179 | 1,106,840 | |||||||||
31/01/2024 | OWN/2023-24/R/285 | 10,000 | 12/01/2024 | XVFC/2023-24/P/180 | 438,960 | |||||||||
12/01/2024 | XVFC/2023-24/P/181 | 2,345,840 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/182 | 2,270,792 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/183 | 284,616 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/184 | 906,004 | ||||||||||||
13/01/2024 | 5THSFC/2023-24/P/171 | 412,056 | ||||||||||||
13/01/2024 | 5THSFC/2023-24/P/173 | 1,054,920 | ||||||||||||
13/01/2024 | 5THSFC/2023-24/P/174 | 1,078,284 | ||||||||||||
13/01/2024 | 5THSFC/2023-24/P/175 | 1,566,450 | ||||||||||||
13/01/2024 | XVFC/2023-24/P/185 | 1,779,558 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/176 | 861,990 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/177 | 379,134 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/186 | 439,550 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/187 | 1,664,508 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/178 | 790,600 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/188 | 536,310 | ||||||||||||
24/01/2024 | OWN/2023-24/P/191 | 489,636 | ||||||||||||
24/01/2024 | OWN/2023-24/P/192 | 8,442 | ||||||||||||
24/01/2024 | OWN/2023-24/P/193 | 13,281 | ||||||||||||
24/01/2024 | OWN/2023-24/P/194 | 1,470 | ||||||||||||
24/01/2024 | OWN/2023-24/P/195 | 40,000 | ||||||||||||
24/01/2024 | OWN/2023-24/P/196 | 405,300 | ||||||||||||
24/01/2024 | OWN/2023-24/P/197 | 97,652 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/179 | 1,920,450 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/180 | 996,510 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/181 | 781,160 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/189 | 2,148,072 | ||||||||||||
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