Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | OWN/2023-24/R/211 | 132,500 | 04/01/2024 | 5THSFC/2023-24/P/250 | 1,876,530 | |||||||||
01/01/2024 | OWN/2023-24/R/212 | 62,100 | 04/01/2024 | 5THSFC/2023-24/P/251 | 697,661 | |||||||||
01/01/2024 | OWN/2023-24/R/213 | 99,610 | 04/01/2024 | 5THSFC/2023-24/P/252 | 125,691 | |||||||||
01/01/2024 | OWN/2023-24/R/214 | 131,317 | 04/01/2024 | 5THSFC/2023-24/P/253 | 896,919 | |||||||||
03/01/2024 | OWN/2023-24/R/215 | 101,500 | 04/01/2024 | 5THSFC/2023-24/P/254 | 41,181 | |||||||||
03/01/2024 | OWN/2023-24/R/216 | 8,000 | 04/01/2024 | 5THSFC/2023-24/P/255 | 4,026,207 | |||||||||
04/01/2024 | OWN/2023-24/R/217 | 1,358,842 | 04/01/2024 | 5THSFC/2023-24/P/256 | 184,859 | |||||||||
04/01/2024 | OWN/2023-24/R/218 | 58,080 | 04/01/2024 | 5THSFC/2023-24/P/257 | 648,956 | |||||||||
04/01/2024 | OWN/2023-24/R/219 | 21,130 | 04/01/2024 | 5THSFC/2023-24/P/258 | 30,842 | |||||||||
04/01/2024 | OWN/2023-24/R/220 | 18,262 | 04/01/2024 | XVFC/2023-24/P/270 | 20,689,477 | |||||||||
04/01/2024 | OWN/2023-24/R/221 | 765 | 11/01/2024 | OWN/2023-24/P/86 | 84,480 | |||||||||
05/01/2024 | OWN/2023-24/R/222 | 883,054 | 11/01/2024 | OWN/2023-24/P/87 | 3,520 | |||||||||
05/01/2024 | OWN/2023-24/R/223 | 40,120 | 11/01/2024 | OWN/2023-24/P/88 | 21,000 | |||||||||
06/01/2024 | OWN/2023-24/R/224 | 54,020 | 12/01/2024 | OWN/2023-24/P/105 | 462 | |||||||||
06/01/2024 | OWN/2023-24/R/225 | 4,720 | 12/01/2024 | OWN/2023-24/P/89 | 265,691 | |||||||||
06/01/2024 | OWN/2023-24/R/226 | 221,374 | 12/01/2024 | OWN/2023-24/P/90 | 154,230 | |||||||||
16/01/2024 | OWN/2023-24/R/227 | 75,400 | 12/01/2024 | OWN/2023-24/P/91 | 9,193 | |||||||||
16/01/2024 | OWN/2023-24/R/228 | 55,500 | 12/01/2024 | OWN/2023-24/P/92 | 3,275 | |||||||||
16/01/2024 | OWN/2023-24/R/229 | 13,519 | 12/01/2024 | OWN/2023-24/P/93 | 17,461 | |||||||||
23/01/2024 | OWN/2023-24/R/230 | 200 | 12/01/2024 | OWN/2023-24/P/94 | 70,325 | |||||||||
24/01/2024 | OWN/2023-24/R/231 | 3,000 | 12/01/2024 | OWN/2023-24/P/95 | 11,120 | |||||||||
25/01/2024 | OWN/2023-24/R/232 | 12,000 | 12/01/2024 | OWN/2023-24/P/96 | 1,069,342 | |||||||||
25/01/2024 | OWN/2023-24/R/233 | 6,000 | 12/01/2024 | OWN/2023-24/P/97 | 30,513 | |||||||||
29/01/2024 | OWN/2023-24/R/234 | 22,500 | 12/01/2024 | OWN/2023-24/P/98 | 22,615 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/22 | 657,086 | 15/01/2024 | 5THSFC/2023-24/P/259 | 347,485 | |||||||||
31/01/2024 | OWN/2023-24/R/235 | 72,610 | 15/01/2024 | 5THSFC/2023-24/P/260 | 235,784 | |||||||||
31/01/2024 | OWN/2023-24/R/236 | 3,000 | 15/01/2024 | 5THSFC/2023-24/P/261 | 13,432 | |||||||||
31/01/2024 | OWN/2023-24/R/237 | 100 | 15/01/2024 | 5THSFC/2023-24/P/262 | 433,931 | |||||||||
31/01/2024 | OWN/2023-24/R/238 | 70,312.5 | 15/01/2024 | 5THSFC/2023-24/P/263 | 24,735 | |||||||||
31/01/2024 | XVFC/2023-24/R/9 | 460,402 | 15/01/2024 | 5THSFC/2023-24/P/264 | 330,238 | |||||||||
15/01/2024 | 5THSFC/2023-24/P/265 | 22,450 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/266 | 428,967 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/267 | 24,507 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/268 | 36,279 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/269 | 2,189 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/270 | 36,279 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/271 | 2,189 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/272 | 19,695 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/273 | 1,427 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/271 | 468,834 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/272 | 24,406 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/274 | 199,191 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/275 | 37,201 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/276 | 415,000 | ||||||||||||
29/01/2024 | OWN/2023-24/P/100 | 450 | ||||||||||||
29/01/2024 | OWN/2023-24/P/101 | 1,650 | ||||||||||||
31/01/2024 | OWN/2023-24/P/102 | 157,872 | ||||||||||||
31/01/2024 | OWN/2023-24/P/103 | 871.82 | ||||||||||||
31/01/2024 | OWN/2023-24/P/104 | 5.61 | ||||||||||||
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