Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2024 | OWN/2023-24/R/478 | 498 | 03/01/2024 | OWN/2023-24/P/167 | 2,547,824 | |||||||||
03/01/2024 | OWN/2023-24/R/479 | 105 | 03/01/2024 | OWN/2023-24/P/168 | 121,000 | |||||||||
03/01/2024 | OWN/2023-24/R/480 | 498 | 03/01/2024 | OWN/2023-24/P/169 | 107,571 | |||||||||
03/01/2024 | OWN/2023-24/R/481 | 105 | 03/01/2024 | OWN/2023-24/P/170 | 25,000 | |||||||||
11/01/2024 | OWN/2023-24/R/482 | 20,000 | 03/01/2024 | OWN/2023-24/P/171 | 50,138 | |||||||||
11/01/2024 | OWN/2023-24/R/483 | 4,000 | 03/01/2024 | OWN/2023-24/P/172 | 124,720 | |||||||||
11/01/2024 | OWN/2023-24/R/484 | 91,244 | 03/01/2024 | OWN/2023-24/P/173 | 140,000 | |||||||||
11/01/2024 | OWN/2023-24/R/485 | 25,300 | 03/01/2024 | OWN/2023-24/P/174 | 82,600 | |||||||||
11/01/2024 | OWN/2023-24/R/486 | 15,700 | 05/01/2024 | 5THSFC/2023-24/P/585 | 918,500 | |||||||||
11/01/2024 | OWN/2023-24/R/487 | 15,000 | 05/01/2024 | XVFC/2023-24/P/171 | 1,005,950 | |||||||||
11/01/2024 | OWN/2023-24/R/488 | 12,505 | 05/01/2024 | XVFC/2023-24/P/172 | 492,110 | |||||||||
11/01/2024 | OWN/2023-24/R/489 | 12,000 | 06/01/2024 | XVFC/2023-24/P/173 | 995,200 | |||||||||
11/01/2024 | OWN/2023-24/R/490 | 24,000 | 06/01/2024 | XVFC/2023-24/P/174 | 192,770 | |||||||||
11/01/2024 | OWN/2023-24/R/491 | 12,705 | 08/01/2024 | 5THSFC/2023-24/P/586 | 100,180 | |||||||||
11/01/2024 | OWN/2023-24/R/493 | 10,000 | 08/01/2024 | XVFC/2023-24/P/175 | 199,770 | |||||||||
11/01/2024 | OWN/2023-24/R/494 | 12,545 | 08/01/2024 | XVFC/2023-24/P/176 | 986,900 | |||||||||
11/01/2024 | OWN/2023-24/R/495 | 18,000 | 08/01/2024 | XVFC/2023-24/P/177 | 437,993.1 | |||||||||
11/01/2024 | OWN/2023-24/R/496 | 1,232,000 | 08/01/2024 | XVFC/2023-24/P/178 | 437,993.1 | |||||||||
11/01/2024 | OWN/2023-24/R/497 | 616,000 | 08/01/2024 | XVFC/2023-24/P/179 | 437,993.1 | |||||||||
11/01/2024 | OWN/2023-24/R/498 | 660,000 | 08/01/2024 | XVFC/2023-24/P/180 | 437,993.1 | |||||||||
23/01/2024 | OWN/2023-24/R/499 | 14,380 | 08/01/2024 | XVFC/2023-24/P/181 | 437,993.1 | |||||||||
23/01/2024 | OWN/2023-24/R/500 | 7,500 | 08/01/2024 | XVFC/2023-24/P/182 | 437,993.1 | |||||||||
23/01/2024 | OWN/2023-24/R/501 | 6,600 | 08/01/2024 | XVFC/2023-24/P/183 | 437,993.1 | |||||||||
23/01/2024 | OWN/2023-24/R/502 | 13,155 | 08/01/2024 | XVFC/2023-24/P/184 | 437,993.1 | |||||||||
23/01/2024 | OWN/2023-24/R/503 | 380,000 | 08/01/2024 | XVFC/2023-24/P/185 | 437,993.1 | |||||||||
23/01/2024 | OWN/2023-24/R/504 | 71,500 | 08/01/2024 | XVFC/2023-24/P/186 | 437,993.1 | |||||||||
23/01/2024 | OWN/2023-24/R/505 | 19,450 | 08/01/2024 | XVFC/2023-24/P/187 | 534,840 | |||||||||
23/01/2024 | OWN/2023-24/R/506 | 3,000 | 11/01/2024 | OWN/2023-24/P/175 | 2,201,461 | |||||||||
23/01/2024 | OWN/2023-24/R/507 | 6,000 | 11/01/2024 | OWN/2023-24/P/176 | 89,314 | |||||||||
23/01/2024 | OWN/2023-24/R/508 | 7,500 | 11/01/2024 | OWN/2023-24/P/177 | 31,801 | |||||||||
23/01/2024 | OWN/2023-24/R/509 | 41,192 | 11/01/2024 | OWN/2023-24/P/178 | 16,176 | |||||||||
23/01/2024 | OWN/2023-24/R/510 | 6,000 | 11/01/2024 | OWN/2023-24/P/179 | 44,000 | |||||||||
23/01/2024 | OWN/2023-24/R/511 | 19,105 | 11/01/2024 | OWN/2023-24/P/180 | 27,600 | |||||||||
23/01/2024 | OWN/2023-24/R/512 | 36,000 | 11/01/2024 | OWN/2023-24/P/181 | 5,000 | |||||||||
23/01/2024 | OWN/2023-24/R/513 | 38,800 | 11/01/2024 | OWN/2023-24/P/182 | 69,000 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/27 | 93,500 | 11/01/2024 | OWN/2023-24/P/183 | 29,400 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/28 | 17,721,405 | 11/01/2024 | OWN/2023-24/P/184 | 219,298 | |||||||||
31/01/2024 | OWN/2023-24/R/514 | 6,000 | 11/01/2024 | OWN/2023-24/P/185 | 3,888 | |||||||||
31/01/2024 | OWN/2023-24/R/515 | 12,505 | 11/01/2024 | OWN/2023-24/P/186 | 3,888 | |||||||||
31/01/2024 | OWN/2023-24/R/516 | 80,545 | 11/01/2024 | OWN/2023-24/P/187 | 2,294 | |||||||||
31/01/2024 | OWN/2023-24/R/517 | 12,000 | 11/01/2024 | OWN/2023-24/P/192 | 23,382 | |||||||||
31/01/2024 | OWN/2023-24/R/518 | 12,505 | 11/01/2024 | XVFC/2023-24/P/188 | 437,993.1 | |||||||||
31/01/2024 | OWN/2023-24/R/519 | 18,000 | 11/01/2024 | XVFC/2023-24/P/189 | 437,993.1 | |||||||||
31/01/2024 | OWN/2023-24/R/520 | 6,000 | 11/01/2024 | XVFC/2023-24/P/190 | 437,993.1 | |||||||||
31/01/2024 | OWN/2023-24/R/521 | 7,500 | 11/01/2024 | XVFC/2023-24/P/191 | 437,993.1 | |||||||||
31/01/2024 | OWN/2023-24/R/522 | 21,000 | 11/01/2024 | XVFC/2023-24/P/192 | 437,993.1 | |||||||||
31/01/2024 | OWN/2023-24/R/523 | 17,500 | 11/01/2024 | XVFC/2023-24/P/193 | 988,600 | |||||||||
31/01/2024 | OWN/2023-24/R/524 | 2,075 | 11/01/2024 | XVFC/2023-24/P/194 | 604,000 | |||||||||
31/01/2024 | OWN/2023-24/R/525 | 37,515 | 18/01/2024 | XVFC/2023-24/P/195 | 370,690 | |||||||||
31/01/2024 | OWN/2023-24/R/526 | 6,000 | 18/01/2024 | XVFC/2023-24/P/196 | 926,700 | |||||||||
31/01/2024 | OWN/2023-24/R/527 | 156,000 | 18/01/2024 | XVFC/2023-24/P/197 | 998,000 | |||||||||
31/01/2024 | OWN/2023-24/R/528 | 236,000 | 18/01/2024 | XVFC/2023-24/P/198 | 943,700 | |||||||||
31/01/2024 | OWN/2023-24/R/529 | 224,000 | 18/01/2024 | XVFC/2023-24/P/199 | 268,000 | |||||||||
31/01/2024 | OWN/2023-24/R/530 | 4,288 | 18/01/2024 | XVFC/2023-24/P/200 | 927,700 | |||||||||
31/01/2024 | OWN/2023-24/R/531 | 11,488 | 18/01/2024 | XVFC/2023-24/P/201 | 988,000 | |||||||||
31/01/2024 | OWN/2023-24/R/532 | 20,000 | 18/01/2024 | XVFC/2023-24/P/202 | 922,300 | |||||||||
31/01/2024 | OWN/2023-24/R/533 | 11,000 | 18/01/2024 | XVFC/2023-24/P/203 | 996,390 | |||||||||
31/01/2024 | OWN/2023-24/R/534 | 151,300 | 18/01/2024 | XVFC/2023-24/P/204 | 479,100 | |||||||||
31/01/2024 | OWN/2023-24/R/535 | 219,100 | 18/01/2024 | XVFC/2023-24/P/205 | 929,100 | |||||||||
18/01/2024 | XVFC/2023-24/P/206 | 999,220 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/587 | 479,630 | ||||||||||||
23/01/2024 | OWN/2023-24/P/190 | 46,929 | ||||||||||||
23/01/2024 | OWN/2023-24/P/191 | 67,260 | ||||||||||||
23/01/2024 | OWN/2023-24/P/193 | 5,102 | ||||||||||||
23/01/2024 | OWN/2023-24/P/194 | 28,056 | ||||||||||||
23/01/2024 | OWN/2023-24/P/195 | 513,327 | ||||||||||||
23/01/2024 | OWN/2023-24/P/196 | 9,102 | ||||||||||||
23/01/2024 | OWN/2023-24/P/197 | 5,369 | ||||||||||||
23/01/2024 | XVFC/2023-24/P/207 | 899,040 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/588 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/589 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/590 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/591 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/592 | 131,715.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/593 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/594 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/595 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/596 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/597 | 131,715.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/598 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/599 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/600 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/601 | 131,714.6 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/602 | 131,715.6 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/208 | 437,993.11 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/209 | 437,993.11 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/210 | 437,993.11 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/211 | 437,993.11 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/212 | 437,993.1 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/603 | 220,100 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/213 | 988,000 | ||||||||||||
|