Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2024 | OWN/2023-24/R/146 | 44,892 | 02/01/2024 | 5THSFC/2023-24/P/131 | 2,256,628 | |||||||||
03/01/2024 | OWN/2023-24/R/147 | 20,840 | 02/01/2024 | 5THSFC/2023-24/P/132 | 823,571 | |||||||||
06/01/2024 | OWN/2023-24/R/148 | 85,764 | 02/01/2024 | 5THSFC/2023-24/P/133 | 395,445 | |||||||||
06/01/2024 | OWN/2023-24/R/149 | 13,674 | 03/01/2024 | 5THSFC/2023-24/P/134 | 136,640 | |||||||||
09/01/2024 | OWN/2023-24/R/150 | 23,954 | 03/01/2024 | XVFC/2023-24/P/289 | 563,450 | |||||||||
09/01/2024 | OWN/2023-24/R/151 | 27,090 | 03/01/2024 | XVFC/2023-24/P/290 | 631,418 | |||||||||
09/01/2024 | OWN/2023-24/R/152 | 9,000 | 09/01/2024 | OWN/2023-24/P/143 | 15,000 | |||||||||
09/01/2024 | OWN/2023-24/R/153 | 2,670 | 09/01/2024 | OWN/2023-24/P/144 | 9,600 | |||||||||
11/01/2024 | OWN/2023-24/R/154 | 170,013 | 09/01/2024 | OWN/2023-24/P/145 | 6,000 | |||||||||
12/01/2024 | OWN/2023-24/R/155 | 22,800 | 09/01/2024 | OWN/2023-24/P/146 | 9,000 | |||||||||
12/01/2024 | OWN/2023-24/R/156 | 13,000 | 09/01/2024 | OWN/2023-24/P/147 | 51,815 | |||||||||
15/01/2024 | OWN/2023-24/R/157 | 37,840 | 09/01/2024 | OWN/2023-24/P/148 | 49,500 | |||||||||
15/01/2024 | OWN/2023-24/R/158 | 13,000 | 09/01/2024 | OWN/2023-24/P/149 | 11,500 | |||||||||
16/01/2024 | OWN/2023-24/R/159 | 16,477 | 09/01/2024 | OWN/2023-24/P/150 | 32,790 | |||||||||
30/01/2024 | OWN/2023-24/R/160 | 114,200 | 19/01/2024 | OWN/2023-24/P/151 | 32,926 | |||||||||
30/01/2024 | OWN/2023-24/R/161 | 66,848 | 19/01/2024 | OWN/2023-24/P/152 | 11,805 | |||||||||
30/01/2024 | OWN/2023-24/R/162 | 31,321 | 19/01/2024 | OWN/2023-24/P/153 | 12,245 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/21 | 18,978,267 | 30/01/2024 | 5THSFC/2023-24/P/135 | 1,004,180 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/22 | 101,000 | 30/01/2024 | 5THSFC/2023-24/P/136 | 1,708,286 | |||||||||
31/01/2024 | OWN/2023-24/R/163 | 21,757 | 30/01/2024 | XVFC/2023-24/P/291 | 811,344 | |||||||||
31/01/2024 | OWN/2023-24/R/164 | 26,716 | 30/01/2024 | XVFC/2023-24/P/292 | 287,920 | |||||||||
31/01/2024 | OWN/2023-24/R/165 | 5,980 | 30/01/2024 | XVFC/2023-24/P/293 | 750,480 | |||||||||
31/01/2024 | OWN/2023-24/R/166 | 65,000 | 30/01/2024 | XVFC/2023-24/P/294 | 496,190 | |||||||||
31/01/2024 | OWN/2023-24/R/167 | 314,150 | 30/01/2024 | XVFC/2023-24/P/295 | 147,500 | |||||||||
31/01/2024 | OWN/2023-24/R/168 | 74,631 | 30/01/2024 | XVFC/2023-24/P/296 | 514,752 | |||||||||
31/01/2024 | OWN/2023-24/R/169 | 195,837 | ||||||||||||
31/01/2024 | OWN/2023-24/R/170 | 86,200 | ||||||||||||
31/01/2024 | OWN/2023-24/R/171 | 119,676 | ||||||||||||
31/01/2024 | OWN/2023-24/R/172 | 45,653 | ||||||||||||
31/01/2024 | OWN/2023-24/R/173 | 21,166 | ||||||||||||
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