Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | OWN/2023-24/R/209 | 55,460 | 05/01/2024 | OWN/2023-24/P/47 | 804,964 | |||||||||
02/01/2024 | OWN/2023-24/R/210 | 206,103 | 06/01/2024 | OWN/2023-24/P/48 | 1,038,160 | |||||||||
02/01/2024 | OWN/2023-24/R/211 | 91,950 | 10/01/2024 | OWN/2023-24/P/49 | 2,295,545 | |||||||||
02/01/2024 | OWN/2023-24/R/212 | 3,000 | 11/01/2024 | 5THSFC/2023-24/P/259 | 210,158 | |||||||||
02/01/2024 | OWN/2023-24/R/213 | 15,070 | 11/01/2024 | 5THSFC/2023-24/P/260 | 82,253 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/31 | 16,665,262 | 11/01/2024 | 5THSFC/2023-24/P/261 | 612,774 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/32 | 1,999,832 | 11/01/2024 | 5THSFC/2023-24/P/262 | 73,396 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/33 | 3,555,256 | 11/01/2024 | 5THSFC/2023-24/P/263 | 561,090 | |||||||||
06/01/2024 | OWN/2023-24/R/214 | 4,726 | 11/01/2024 | 5THSFC/2023-24/P/264 | 804,406 | |||||||||
06/01/2024 | OWN/2023-24/R/215 | 1,500 | 11/01/2024 | 5THSFC/2023-24/P/265 | 785,054 | |||||||||
06/01/2024 | OWN/2023-24/R/216 | 8,965 | 11/01/2024 | 5THSFC/2023-24/P/266 | 249,924 | |||||||||
06/01/2024 | OWN/2023-24/R/217 | 465,510 | 11/01/2024 | 5THSFC/2023-24/P/267 | 7,926,711 | |||||||||
10/01/2024 | OWN/2023-24/R/218 | 123,900 | 11/01/2024 | 5THSFC/2023-24/P/268 | 2,438,904 | |||||||||
12/01/2024 | OWN/2023-24/R/219 | 48,240 | 11/01/2024 | OWN/2023-24/P/50 | 137,575 | |||||||||
12/01/2024 | OWN/2023-24/R/220 | 500 | 11/01/2024 | XVFC/2023-24/P/158 | 521,206 | |||||||||
15/01/2024 | OWN/2023-24/R/221 | 343,624 | 11/01/2024 | XVFC/2023-24/P/159 | 96,768 | |||||||||
15/01/2024 | OWN/2023-24/R/222 | 357,000 | 27/01/2024 | 5THSFC/2023-24/P/269 | 182,192 | |||||||||
19/01/2024 | OWN/2023-24/R/223 | 168,032 | 27/01/2024 | 5THSFC/2023-24/P/270 | 2,111,197 | |||||||||
19/01/2024 | OWN/2023-24/R/224 | 7,000 | 27/01/2024 | 5THSFC/2023-24/P/271 | 141,246 | |||||||||
23/01/2024 | 5THSFC/2023-24/R/34 | 1,243,249 | 27/01/2024 | 5THSFC/2023-24/P/272 | 831,310 | |||||||||
23/01/2024 | 5THSFC/2023-24/R/35 | 1,180 | 27/01/2024 | 5THSFC/2023-24/P/273 | 1,227,790 | |||||||||
28/01/2024 | XVFC/2023-24/R/8 | 117,746 | 27/01/2024 | 5THSFC/2023-24/P/274 | 1,058,342 | |||||||||
28/01/2024 | XVFC/2023-24/R/9 | 5,210 | 27/01/2024 | 5THSFC/2023-24/P/275 | 1,389,096 | |||||||||
30/01/2024 | OWN/2023-24/R/225 | 378,690 | 27/01/2024 | 5THSFC/2023-24/P/276 | 425,980 | |||||||||
30/01/2024 | OWN/2023-24/R/226 | 2,000 | 27/01/2024 | 5THSFC/2023-24/P/277 | 795,320 | |||||||||
30/01/2024 | OWN/2023-24/R/227 | 90,000 | 27/01/2024 | 5THSFC/2023-24/P/278 | 290,516 | |||||||||
30/01/2024 | OWN/2023-24/R/228 | 12,000 | 27/01/2024 | 5THSFC/2023-24/P/279 | 1,570,716 | |||||||||
31/01/2024 | OWN/2023-24/R/229 | 400,760 | 27/01/2024 | 5THSFC/2023-24/P/280 | 1,381,621 | |||||||||
31/01/2024 | OWN/2023-24/R/230 | 286,805 | 27/01/2024 | 5THSFC/2023-24/P/281 | 384,680 | |||||||||
31/01/2024 | OWN/2023-24/R/231 | 7,934,711 | 27/01/2024 | 5THSFC/2023-24/P/282 | 2,263,122 | |||||||||
31/01/2024 | XVFC/2023-24/R/10 | 1,800,485 | 27/01/2024 | 5THSFC/2023-24/P/283 | 164,752 | |||||||||
27/01/2024 | 5THSFC/2023-24/P/284 | 681,686 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/285 | 118,000 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/286 | 104,194 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/287 | 134,756 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/288 | 97,704 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/289 | 193,284 | ||||||||||||
27/01/2024 | OWN/2023-24/P/51 | 298,134 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/160 | 645,932 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/161 | 144,550 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/162 | 490,998 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/163 | 125,552 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/164 | 1,516,300 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/165 | 122,956 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/166 | 122,956 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/167 | 897,980 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/168 | 34,900 | ||||||||||||
31/01/2024 | OWN/2023-24/P/52 | 2,335.14 | ||||||||||||
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