Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2024 | OWN/2023-24/R/137 | 38,650 | 04/01/2024 | 5THSFC/2023-24/P/156 | 1,086,917 | |||||||||
04/01/2024 | OWN/2023-24/R/138 | 90,000 | 04/01/2024 | 5THSFC/2023-24/P/157 | 1,333,840 | |||||||||
04/01/2024 | OWN/2023-24/R/139 | 242,000 | 04/01/2024 | 5THSFC/2023-24/P/158 | 294,882 | |||||||||
04/01/2024 | OWN/2023-24/R/140 | 97,972 | 04/01/2024 | 5THSFC/2023-24/P/159 | 457,840 | |||||||||
04/01/2024 | OWN/2023-24/R/141 | 99,910 | 04/01/2024 | XVFC/2023-24/P/113 | 3,001,488 | |||||||||
04/01/2024 | OWN/2023-24/R/142 | 46,357 | 04/01/2024 | XVFC/2023-24/P/114 | 1,590,640 | |||||||||
29/01/2024 | OWN/2023-24/R/143 | 55,891 | 06/01/2024 | 5THSFC/2023-24/P/160 | 311,776 | |||||||||
29/01/2024 | OWN/2023-24/R/144 | 94,890 | 06/01/2024 | 5THSFC/2023-24/P/161 | 1,172,932 | |||||||||
29/01/2024 | OWN/2023-24/R/145 | 60,000 | 06/01/2024 | XVFC/2023-24/P/115 | 472,869 | |||||||||
29/01/2024 | OWN/2023-24/R/146 | 34,220 | 06/01/2024 | XVFC/2023-24/P/116 | 558,342 | |||||||||
29/01/2024 | OWN/2023-24/R/147 | 54,411 | 12/01/2024 | 5THSFC/2023-24/P/162 | 271,400 | |||||||||
29/01/2024 | OWN/2023-24/R/148 | 74,805 | 12/01/2024 | 5THSFC/2023-24/P/163 | 2,023,700 | |||||||||
29/01/2024 | OWN/2023-24/R/149 | 30,000 | 21/01/2024 | 5THSFC/2023-24/P/164 | 679,680 | |||||||||
29/01/2024 | OWN/2023-24/R/150 | 3,864 | 21/01/2024 | 5THSFC/2023-24/P/165 | 232,136 | |||||||||
29/01/2024 | OWN/2023-24/R/151 | 18,990 | 21/01/2024 | 5THSFC/2023-24/P/166 | 1,261,028 | |||||||||
29/01/2024 | OWN/2023-24/R/152 | 6,000 | 21/01/2024 | 5THSFC/2023-24/P/167 | 601,855 | |||||||||
29/01/2024 | OWN/2023-24/R/153 | 2,700 | 21/01/2024 | 5THSFC/2023-24/P/168 | 113,331 | |||||||||
29/01/2024 | OWN/2023-24/R/154 | 171,205 | 21/01/2024 | 5THSFC/2023-24/P/169 | 201,678 | |||||||||
29/01/2024 | OWN/2023-24/R/155 | 96,000 | 24/01/2024 | 5THSFC/2023-24/P/170 | 1,310,980 | |||||||||
29/01/2024 | OWN/2023-24/R/156 | 29,744 | 24/01/2024 | 5THSFC/2023-24/P/171 | 883,820 | |||||||||
24/01/2024 | 5THSFC/2023-24/P/172 | 2,413,100 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/117 | 2,141,700 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/118 | 578,200 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/119 | 1,397,120 | ||||||||||||
25/01/2024 | 5THSFC/2023-24/P/173 | 1,429,688 | ||||||||||||
25/01/2024 | 5THSFC/2023-24/P/174 | 1,640,672 | ||||||||||||
29/01/2024 | OWN/2023-24/P/115 | 25,116 | ||||||||||||
29/01/2024 | OWN/2023-24/P/116 | 25,116 | ||||||||||||
29/01/2024 | OWN/2023-24/P/117 | 25,896 | ||||||||||||
29/01/2024 | OWN/2023-24/P/118 | 26,676 | ||||||||||||
29/01/2024 | OWN/2023-24/P/119 | 46,554 | ||||||||||||
29/01/2024 | OWN/2023-24/P/120 | 7,540 | ||||||||||||
29/01/2024 | OWN/2023-24/P/121 | 4,686 | ||||||||||||
29/01/2024 | OWN/2023-24/P/122 | 4,686 | ||||||||||||
29/01/2024 | OWN/2023-24/P/123 | 1,704 | ||||||||||||
29/01/2024 | OWN/2023-24/P/124 | 35,360 | ||||||||||||
29/01/2024 | OWN/2023-24/P/125 | 39,920 | ||||||||||||
29/01/2024 | OWN/2023-24/P/126 | 750 | ||||||||||||
29/01/2024 | OWN/2023-24/P/127 | 5,081 | ||||||||||||
29/01/2024 | OWN/2023-24/P/128 | 49,952 | ||||||||||||
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