Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2024 | OWN/2023-24/R/128 | 31,371 | 18/01/2024 | 5THSFC/2023-24/P/152 | 715,080 | |||||||||
18/01/2024 | OWN/2023-24/R/129 | 354,390 | 18/01/2024 | 5THSFC/2023-24/P/153 | 347,510 | |||||||||
18/01/2024 | OWN/2023-24/R/130 | 326,500 | 18/01/2024 | 5THSFC/2023-24/P/154 | 2,145,920 | |||||||||
18/01/2024 | OWN/2023-24/R/131 | 13,000 | 18/01/2024 | 5THSFC/2023-24/P/155 | 2,010,720 | |||||||||
18/01/2024 | OWN/2023-24/R/132 | 398,450 | 18/01/2024 | OWN/2023-24/P/315 | 102,744 | |||||||||
18/01/2024 | OWN/2023-24/R/133 | 903,646 | 18/01/2024 | OWN/2023-24/P/316 | 195,987 | |||||||||
18/01/2024 | OWN/2023-24/R/134 | 24,362,165 | 18/01/2024 | OWN/2023-24/P/317 | 364,596 | |||||||||
18/01/2024 | OWN/2023-24/R/135 | 97,801 | 18/01/2024 | OWN/2023-24/P/318 | 67,500 | |||||||||
18/01/2024 | OWN/2023-24/R/136 | 415,956 | 18/01/2024 | OWN/2023-24/P/319 | 37,792 | |||||||||
18/01/2024 | OWN/2023-24/R/137 | 378,350 | 18/01/2024 | OWN/2023-24/P/320 | 93,678 | |||||||||
18/01/2024 | OWN/2023-24/R/138 | 334,260 | 18/01/2024 | OWN/2023-24/P/321 | 20,841 | |||||||||
18/01/2024 | OWN/2023-24/R/139 | 310,100 | 18/01/2024 | OWN/2023-24/P/322 | 8,240 | |||||||||
18/01/2024 | OWN/2023-24/R/140 | 4,500 | 18/01/2024 | OWN/2023-24/P/323 | 22,169 | |||||||||
18/01/2024 | OWN/2023-24/R/141 | 945 | 18/01/2024 | OWN/2023-24/P/324 | 67,192 | |||||||||
18/01/2024 | OWN/2023-24/R/142 | 1,073,197 | 18/01/2024 | OWN/2023-24/P/325 | 3,348 | |||||||||
18/01/2024 | OWN/2023-24/R/143 | 52,164 | 18/01/2024 | OWN/2023-24/P/326 | 4,500 | |||||||||
18/01/2024 | OWN/2023-24/R/144 | 61,325 | 18/01/2024 | OWN/2023-24/P/327 | 1,950 | |||||||||
18/01/2024 | OWN/2023-24/R/145 | 12,089 | 18/01/2024 | OWN/2023-24/P/328 | 5,000 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/18 | 26,620,829 | 18/01/2024 | OWN/2023-24/P/329 | 1,011,459 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/19 | 138,500 | 18/01/2024 | OWN/2023-24/P/330 | 18,480 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/20 | 882,547 | 18/01/2024 | OWN/2023-24/P/331 | 15,587 | |||||||||
18/01/2024 | OWN/2023-24/P/332 | 12,400 | ||||||||||||
18/01/2024 | OWN/2023-24/P/333 | 6,200 | ||||||||||||
18/01/2024 | OWN/2023-24/P/334 | 6,921,199 | ||||||||||||
18/01/2024 | OWN/2023-24/P/335 | 2,453,010 | ||||||||||||
18/01/2024 | OWN/2023-24/P/336 | 156,682 | ||||||||||||
18/01/2024 | OWN/2023-24/P/337 | 17,892 | ||||||||||||
18/01/2024 | OWN/2023-24/P/338 | 236,808 | ||||||||||||
18/01/2024 | OWN/2023-24/P/339 | 115,500 | ||||||||||||
18/01/2024 | OWN/2023-24/P/340 | 3,202 | ||||||||||||
18/01/2024 | OWN/2023-24/P/341 | 34,840 | ||||||||||||
18/01/2024 | OWN/2023-24/P/342 | 24,328,000 | ||||||||||||
18/01/2024 | OWN/2023-24/P/343 | 224,370 | ||||||||||||
18/01/2024 | OWN/2023-24/P/344 | 3,290,190 | ||||||||||||
18/01/2024 | OWN/2023-24/P/345 | 626,828 | ||||||||||||
18/01/2024 | OWN/2023-24/P/346 | 43,645 | ||||||||||||
18/01/2024 | OWN/2023-24/P/347 | 24,800 | ||||||||||||
18/01/2024 | OWN/2023-24/P/348 | 38,127 | ||||||||||||
18/01/2024 | OWN/2023-24/P/349 | 952,283 | ||||||||||||
18/01/2024 | OWN/2023-24/P/350 | 40,002 | ||||||||||||
18/01/2024 | OWN/2023-24/P/351 | 6,762,826 | ||||||||||||
18/01/2024 | OWN/2023-24/P/352 | 150,253 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/234 | 1,185,900 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/235 | 1,256,700 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/236 | 375,358 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/237 | 629,294 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/238 | 669,760 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/239 | 1,431,340 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/240 | 1,278,176 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/241 | 257,240 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/242 | 122,720 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/243 | 64,848 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/244 | 3,365,530 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/245 | 1,353,460 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/246 | 827,180 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/247 | 1,829,000 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/248 | 1,210,680 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/249 | 1,531,376 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/250 | 736,202 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/251 | 944,000 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/252 | 674,488 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/253 | 893,024 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/254 | 598,528 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/156 | 1,301,540 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/255 | 1,298,000 | ||||||||||||
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