Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2024 | OWN/2023-24/R/123 | 41,300 | 02/01/2024 | OWN/2023-24/P/69 | 1,574,629 | |||||||||
05/01/2024 | OWN/2023-24/R/124 | 41,420 | 02/01/2024 | OWN/2023-24/P/70 | 265,880 | |||||||||
05/01/2024 | OWN/2023-24/R/125 | 5,575 | 02/01/2024 | OWN/2023-24/P/71 | 65,985 | |||||||||
05/01/2024 | OWN/2023-24/R/126 | 1,000 | 02/01/2024 | OWN/2023-24/P/72 | 48,970 | |||||||||
06/01/2024 | OWN/2023-24/R/127 | 9,500 | 02/01/2024 | OWN/2023-24/P/73 | 29,000 | |||||||||
06/01/2024 | OWN/2023-24/R/128 | 12,480 | 02/01/2024 | OWN/2023-24/P/74 | 33,316 | |||||||||
06/01/2024 | OWN/2023-24/R/129 | 10,000 | 03/01/2024 | 5THSFC/2023-24/P/104 | 711,068 | |||||||||
06/01/2024 | OWN/2023-24/R/130 | 5,000 | 03/01/2024 | XVFC/2023-24/P/160 | 1,459,360 | |||||||||
11/01/2024 | OWN/2023-24/R/131 | 83,920 | 03/01/2024 | XVFC/2023-24/P/161 | 894,322 | |||||||||
11/01/2024 | OWN/2023-24/R/132 | 61,700 | 03/01/2024 | XVFC/2023-24/P/162 | 474,124 | |||||||||
11/01/2024 | OWN/2023-24/R/133 | 70,375 | 03/01/2024 | XVFC/2023-24/P/163 | 597,080 | |||||||||
11/01/2024 | OWN/2023-24/R/134 | 13,550 | 04/01/2024 | 5THSFC/2023-24/P/105 | 819,728 | |||||||||
20/01/2024 | OWN/2023-24/R/135 | 23,120 | 04/01/2024 | XVFC/2023-24/P/164 | 708,512 | |||||||||
20/01/2024 | OWN/2023-24/R/136 | 40,600 | 04/01/2024 | XVFC/2023-24/P/165 | 118,118 | |||||||||
20/01/2024 | OWN/2023-24/R/137 | 9,225 | 05/01/2024 | OWN/2023-24/P/75 | 328,000 | |||||||||
20/01/2024 | OWN/2023-24/R/138 | 3,000 | 05/01/2024 | OWN/2023-24/P/76 | 13,500 | |||||||||
20/01/2024 | OWN/2023-24/R/139 | 5,080 | 06/01/2024 | OWN/2023-24/P/77 | 154,411 | |||||||||
24/01/2024 | OWN/2023-24/R/140 | 5,400 | 08/01/2024 | XVFC/2023-24/P/166 | 452,294 | |||||||||
24/01/2024 | OWN/2023-24/R/141 | 31,100 | 08/01/2024 | XVFC/2023-24/P/167 | 1,535,520 | |||||||||
24/01/2024 | OWN/2023-24/R/142 | 80,100 | 08/01/2024 | XVFC/2023-24/P/168 | 1,331,344 | |||||||||
24/01/2024 | OWN/2023-24/R/143 | 178,376 | 08/01/2024 | XVFC/2023-24/P/169 | 443,716 | |||||||||
24/01/2024 | OWN/2023-24/R/144 | 215,014 | 10/01/2024 | XVFC/2023-24/P/170 | 370,520 | |||||||||
30/01/2024 | 5THSFC/2023-24/R/22 | 8,829,335 | 10/01/2024 | XVFC/2023-24/P/171 | 757,914 | |||||||||
30/01/2024 | 5THSFC/2023-24/R/23 | 53,000 | 11/01/2024 | OWN/2023-24/P/78 | 220,000 | |||||||||
30/01/2024 | OWN/2023-24/R/145 | 61,020 | 19/01/2024 | 5THSFC/2023-24/P/106 | 953,900 | |||||||||
30/01/2024 | OWN/2023-24/R/146 | 81,500 | 20/01/2024 | OWN/2023-24/P/79 | 25,322 | |||||||||
30/01/2024 | OWN/2023-24/R/147 | 639,448 | 20/01/2024 | XVFC/2023-24/P/172 | 364,620 | |||||||||
31/01/2024 | 4THSFC/2023-24/P/9 | 2,925,986 | ||||||||||||
31/01/2024 | OWN/2023-24/P/80 | 34.52 | ||||||||||||
|