Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | OWN/2023-24/R/483 | 42,675 | 03/01/2024 | OWN/2023-24/P/167 | 34,220 | |||||||||
01/01/2024 | OWN/2023-24/R/484 | 130,950 | 03/01/2024 | OWN/2023-24/P/168 | 14,610 | |||||||||
01/01/2024 | OWN/2023-24/R/485 | 15,500 | 03/01/2024 | OWN/2023-24/P/169 | 33,666 | |||||||||
01/01/2024 | OWN/2023-24/R/486 | 6,000 | 03/01/2024 | OWN/2023-24/P/170 | 33,727 | |||||||||
01/01/2024 | OWN/2023-24/R/487 | 80,000 | 03/01/2024 | OWN/2023-24/P/171 | 53,892 | |||||||||
01/01/2024 | OWN/2023-24/R/488 | 5,125 | 03/01/2024 | OWN/2023-24/P/172 | 251,088 | |||||||||
01/01/2024 | OWN/2023-24/R/489 | 27,900 | 03/01/2024 | OWN/2023-24/P/173 | 34,784 | |||||||||
01/01/2024 | OWN/2023-24/R/490 | 2,550 | 04/01/2024 | 5THSFC/2023-24/P/120 | 225,103 | |||||||||
01/01/2024 | OWN/2023-24/R/491 | 49,200 | 04/01/2024 | 5THSFC/2023-24/P/121 | 2,856,074 | |||||||||
01/01/2024 | OWN/2023-24/R/492 | 1,500 | 04/01/2024 | 5THSFC/2023-24/P/122 | 2,403,306 | |||||||||
01/01/2024 | OWN/2023-24/R/493 | 6,000 | 04/01/2024 | 5THSFC/2023-24/P/123 | 1,251,675 | |||||||||
01/01/2024 | OWN/2023-24/R/494 | 26,200 | 22/01/2024 | OWN/2023-24/P/174 | 5,400 | |||||||||
01/01/2024 | OWN/2023-24/R/495 | 17,400 | 22/01/2024 | OWN/2023-24/P/175 | 1,031 | |||||||||
01/01/2024 | OWN/2023-24/R/496 | 27,300 | 22/01/2024 | OWN/2023-24/P/176 | 12,225 | |||||||||
01/01/2024 | OWN/2023-24/R/497 | 63,000 | 22/01/2024 | OWN/2023-24/P/177 | 14,940 | |||||||||
01/01/2024 | OWN/2023-24/R/498 | 10,000 | 22/01/2024 | OWN/2023-24/P/178 | 6,793 | |||||||||
01/01/2024 | OWN/2023-24/R/499 | 20,350 | 22/01/2024 | OWN/2023-24/P/179 | 2,125 | |||||||||
01/01/2024 | OWN/2023-24/R/500 | 22,800 | 22/01/2024 | OWN/2023-24/P/180 | 6,271 | |||||||||
01/01/2024 | OWN/2023-24/R/501 | 59,385 | 22/01/2024 | OWN/2023-24/P/181 | 1,470 | |||||||||
01/01/2024 | OWN/2023-24/R/502 | 1,350 | 22/01/2024 | OWN/2023-24/P/182 | 1,552 | |||||||||
01/01/2024 | OWN/2023-24/R/503 | 4,500 | 22/01/2024 | OWN/2023-24/P/183 | 2,500 | |||||||||
01/01/2024 | OWN/2023-24/R/504 | 57,646 | 24/01/2024 | 5THSFC/2023-24/P/124 | 1,125,720 | |||||||||
01/01/2024 | OWN/2023-24/R/530 | 14,340 | 24/01/2024 | 5THSFC/2023-24/P/125 | 1,168,200 | |||||||||
01/01/2024 | OWN/2023-24/R/531 | 102,965 | 24/01/2024 | 5THSFC/2023-24/P/126 | 1,194,160 | |||||||||
01/01/2024 | OWN/2023-24/R/532 | 7,690 | 24/01/2024 | 5THSFC/2023-24/P/127 | 598,260 | |||||||||
06/01/2024 | OWN/2023-24/R/505 | 694 | 24/01/2024 | 5THSFC/2023-24/P/128 | 409,238 | |||||||||
06/01/2024 | OWN/2023-24/R/533 | 43,083 | 24/01/2024 | 5THSFC/2023-24/P/129 | 572,300 | |||||||||
12/01/2024 | OWN/2023-24/R/506 | 13,540 | 24/01/2024 | 5THSFC/2023-24/P/130 | 836,856 | |||||||||
12/01/2024 | OWN/2023-24/R/507 | 82,650 | 24/01/2024 | 5THSFC/2023-24/P/131 | 342,283 | |||||||||
16/01/2024 | OWN/2023-24/R/508 | 30,605 | 24/01/2024 | 5THSFC/2023-24/P/132 | 335,273 | |||||||||
16/01/2024 | OWN/2023-24/R/509 | 34,500 | 24/01/2024 | 5THSFC/2023-24/P/133 | 370,638 | |||||||||
16/01/2024 | OWN/2023-24/R/510 | 25,000 | 24/01/2024 | XVFC/2023-24/P/166 | 1,106,840 | |||||||||
16/01/2024 | OWN/2023-24/R/511 | 11,910 | 24/01/2024 | XVFC/2023-24/P/167 | 951,552 | |||||||||
16/01/2024 | OWN/2023-24/R/512 | 15,900 | 24/01/2024 | XVFC/2023-24/P/168 | 1,710,652 | |||||||||
16/01/2024 | OWN/2023-24/R/513 | 80,000 | 24/01/2024 | XVFC/2023-24/P/169 | 1,597,720 | |||||||||
16/01/2024 | OWN/2023-24/R/514 | 15,670 | 24/01/2024 | XVFC/2023-24/P/170 | 603,552 | |||||||||
16/01/2024 | OWN/2023-24/R/515 | 42,900 | 24/01/2024 | XVFC/2023-24/P/171 | 1,555,830 | |||||||||
16/01/2024 | OWN/2023-24/R/516 | 50,000 | 24/01/2024 | XVFC/2023-24/P/172 | 1,454,940 | |||||||||
16/01/2024 | OWN/2023-24/R/517 | 7,820 | 24/01/2024 | XVFC/2023-24/P/173 | 1,701,088 | |||||||||
16/01/2024 | OWN/2023-24/R/518 | 44,400 | 24/01/2024 | XVFC/2023-24/P/174 | 228,047 | |||||||||
16/01/2024 | OWN/2023-24/R/519 | 29,000 | 24/01/2024 | XVFC/2023-24/P/175 | 804,996 | |||||||||
16/01/2024 | OWN/2023-24/R/520 | 6,835 | 24/01/2024 | XVFC/2023-24/P/176 | 261,842 | |||||||||
16/01/2024 | OWN/2023-24/R/521 | 6,000 | 24/01/2024 | XVFC/2023-24/P/177 | 406,156 | |||||||||
16/01/2024 | OWN/2023-24/R/522 | 5,100 | 24/01/2024 | XVFC/2023-24/P/178 | 716,372 | |||||||||
16/01/2024 | OWN/2023-24/R/523 | 30,000 | 24/01/2024 | XVFC/2023-24/P/179 | 1,093,860 | |||||||||
16/01/2024 | OWN/2023-24/R/524 | 7,300 | 24/01/2024 | XVFC/2023-24/P/180 | 2,153,854 | |||||||||
16/01/2024 | OWN/2023-24/R/525 | 18,000 | 24/01/2024 | XVFC/2023-24/P/181 | 1,917,500 | |||||||||
18/01/2024 | OWN/2023-24/R/526 | 9,325 | 27/01/2024 | OWN/2023-24/P/184 | 685,436 | |||||||||
18/01/2024 | OWN/2023-24/R/527 | 18,550 | 27/01/2024 | OWN/2023-24/P/185 | 12,224 | |||||||||
18/01/2024 | OWN/2023-24/R/528 | 29,065 | 27/01/2024 | OWN/2023-24/P/186 | 5,080 | |||||||||
18/01/2024 | OWN/2023-24/R/529 | 30,000 | 27/01/2024 | OWN/2023-24/P/187 | 2,540 | |||||||||
29/01/2024 | OWN/2023-24/R/534 | 61,200 | 27/01/2024 | OWN/2023-24/P/188 | 3,474 | |||||||||
30/01/2024 | OWN/2023-24/R/535 | 256,700 | 27/01/2024 | OWN/2023-24/P/189 | 9,381 | |||||||||
30/01/2024 | OWN/2023-24/R/536 | 367,950 | 27/01/2024 | OWN/2023-24/P/190 | 11,914 | |||||||||
30/01/2024 | OWN/2023-24/R/537 | 124,600 | 30/01/2024 | 5THSFC/2023-24/P/134 | 119,522 | |||||||||
30/01/2024 | OWN/2023-24/R/538 | 130,248 | 30/01/2024 | 5THSFC/2023-24/P/135 | 755,200 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/17 | 700,000 | 30/01/2024 | 5THSFC/2023-24/P/136 | 273,996 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/18 | 16,687,704 | 30/01/2024 | OWN/2023-24/P/191 | 148 | |||||||||
30/01/2024 | XVFC/2023-24/P/182 | 221,368 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/183 | 349,634 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/184 | 2,220,642 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/185 | 331,698 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/186 | 2,180,640 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/187 | 134,874 | ||||||||||||
31/01/2024 | 4THSFC/2023-24/P/3 | 2,429,620 | ||||||||||||
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