Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2024 | OWN/2023-24/R/223 | 61,087 | 10/01/2024 | 5THSFC/2023-24/P/76 | 15,500 | |||||||||
10/01/2024 | OWN/2023-24/R/224 | 1,600,000 | 10/01/2024 | 5THSFC/2023-24/P/77 | 2,785,124 | |||||||||
10/01/2024 | OWN/2023-24/R/225 | 18,000 | 10/01/2024 | 5THSFC/2023-24/P/78 | 487,801 | |||||||||
10/01/2024 | OWN/2023-24/R/226 | 26,200 | 10/01/2024 | OWN/2023-24/P/127 | 5,040 | |||||||||
10/01/2024 | OWN/2023-24/R/227 | 4,545 | 10/01/2024 | OWN/2023-24/P/128 | 5,000 | |||||||||
10/01/2024 | OWN/2023-24/R/228 | 90,000 | 10/01/2024 | OWN/2023-24/P/129 | 45,000 | |||||||||
16/01/2024 | OWN/2023-24/R/229 | 28,572 | 10/01/2024 | OWN/2023-24/P/130 | 40,000 | |||||||||
16/01/2024 | OWN/2023-24/R/230 | 30,000 | 10/01/2024 | OWN/2023-24/P/131 | 28,594 | |||||||||
16/01/2024 | OWN/2023-24/R/231 | 71,635 | 10/01/2024 | OWN/2023-24/P/132 | 1,642,309 | |||||||||
16/01/2024 | OWN/2023-24/R/232 | 27,150 | 11/01/2024 | OWN/2023-24/P/133 | 26,324 | |||||||||
20/01/2024 | OWN/2023-24/R/233 | 63,345 | 11/01/2024 | XVFC/2023-24/P/92 | 620,326 | |||||||||
20/01/2024 | OWN/2023-24/R/234 | 18,632 | 11/01/2024 | XVFC/2023-24/P/93 | 27,547 | |||||||||
20/01/2024 | OWN/2023-24/R/235 | 24,000 | 11/01/2024 | XVFC/2023-24/P/94 | 145,160 | |||||||||
29/01/2024 | OWN/2023-24/R/236 | 10,980 | 11/01/2024 | XVFC/2023-24/P/95 | 10,791 | |||||||||
29/01/2024 | OWN/2023-24/R/237 | 57,900 | 20/01/2024 | 5THSFC/2023-24/P/79 | 1,423,064 | |||||||||
29/01/2024 | OWN/2023-24/R/238 | 67,217 | 20/01/2024 | 5THSFC/2023-24/P/80 | 69,579 | |||||||||
29/01/2024 | OWN/2023-24/R/239 | 900,000 | 20/01/2024 | OWN/2023-24/P/134 | 43,450 | |||||||||
30/01/2024 | OWN/2023-24/R/240 | 50,130 | 20/01/2024 | OWN/2023-24/P/135 | 25,000 | |||||||||
30/01/2024 | OWN/2023-24/R/241 | 50,550 | 20/01/2024 | OWN/2023-24/P/136 | 36,073 | |||||||||
30/01/2024 | OWN/2023-24/R/242 | 771 | 20/01/2024 | OWN/2023-24/P/137 | 827 | |||||||||
30/01/2024 | OWN/2023-24/R/243 | 30,000 | 29/01/2024 | 5THSFC/2023-24/P/81 | 1,030,848 | |||||||||
30/01/2024 | OWN/2023-24/R/244 | 11,000 | 29/01/2024 | 5THSFC/2023-24/P/82 | 45,777 | |||||||||
30/01/2024 | OWN/2023-24/R/245 | 71,000 | 29/01/2024 | 5THSFC/2023-24/P/83 | 411,376 | |||||||||
30/01/2024 | OWN/2023-24/R/246 | 6,829 | 29/01/2024 | 5THSFC/2023-24/P/84 | 46,247 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/25 | 9,478,195 | 29/01/2024 | XVFC/2023-24/P/100 | 710,596 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/26 | 50,000 | 29/01/2024 | XVFC/2023-24/P/101 | 34,555 | |||||||||
31/01/2024 | OWN/2023-24/R/247 | 22,112 | 29/01/2024 | XVFC/2023-24/P/102 | 296,499 | |||||||||
31/01/2024 | OWN/2023-24/R/248 | 47,070 | 29/01/2024 | XVFC/2023-24/P/103 | 19,051 | |||||||||
31/01/2024 | OWN/2023-24/R/249 | 67,250 | 29/01/2024 | XVFC/2023-24/P/96 | 751,896 | |||||||||
29/01/2024 | XVFC/2023-24/P/97 | 36,389 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/98 | 1,209,146 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/99 | 56,694 | ||||||||||||
30/01/2024 | OWN/2023-24/P/138 | 73,500 | ||||||||||||
30/01/2024 | OWN/2023-24/P/139 | 423,695 | ||||||||||||
30/01/2024 | OWN/2023-24/P/140 | 119,163 | ||||||||||||
30/01/2024 | OWN/2023-24/P/141 | 46,800 | ||||||||||||
30/01/2024 | OWN/2023-24/P/142 | 86,277 | ||||||||||||
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