Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2024 | OWN/2023-24/R/179 | 22,420 | 02/01/2024 | OWN/2023-24/P/83 | 5,181 | |||||||||
03/01/2024 | OWN/2023-24/R/202 | 22,693 | 03/01/2024 | OWN/2023-24/P/92 | 282,496 | |||||||||
03/01/2024 | OWN/2023-24/R/203 | 246,651 | 04/01/2024 | 5THSFC/2023-24/P/164 | 2,977,340 | |||||||||
03/01/2024 | OWN/2023-24/R/204 | 42,716 | 04/01/2024 | 5THSFC/2023-24/P/165 | 404,268 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/17 | 15,694,367 | 04/01/2024 | 5THSFC/2023-24/P/166 | 404,032 | |||||||||
05/01/2024 | OWN/2023-24/R/180 | 32,443 | 04/01/2024 | 5THSFC/2023-24/P/167 | 219,480 | |||||||||
10/01/2024 | OWN/2023-24/R/181 | 34,410 | 04/01/2024 | 5THSFC/2023-24/P/168 | 536,900 | |||||||||
10/01/2024 | OWN/2023-24/R/182 | 12,900 | 04/01/2024 | XVFC/2023-24/P/80 | 323,320 | |||||||||
10/01/2024 | OWN/2023-24/R/183 | 60,730 | 04/01/2024 | XVFC/2023-24/P/81 | 313,880 | |||||||||
10/01/2024 | OWN/2023-24/R/184 | 59,225 | 05/01/2024 | OWN/2023-24/P/84 | 59,530 | |||||||||
10/01/2024 | OWN/2023-24/R/185 | 5,209 | 05/01/2024 | OWN/2023-24/P/85 | 185,220 | |||||||||
12/01/2024 | OWN/2023-24/R/186 | 1,700 | 10/01/2024 | 5THSFC/2023-24/P/169 | 450,760 | |||||||||
12/01/2024 | OWN/2023-24/R/187 | 7,200 | 10/01/2024 | 5THSFC/2023-24/P/170 | 451,940 | |||||||||
12/01/2024 | OWN/2023-24/R/188 | 9,000 | 10/01/2024 | 5THSFC/2023-24/P/171 | 423,620 | |||||||||
12/01/2024 | OWN/2023-24/R/189 | 209,000 | 10/01/2024 | 5THSFC/2023-24/P/172 | 748,120 | |||||||||
12/01/2024 | OWN/2023-24/R/190 | 51,947 | 10/01/2024 | 5THSFC/2023-24/P/173 | 749,300 | |||||||||
20/01/2024 | OWN/2023-24/R/191 | 37,350 | 10/01/2024 | 5THSFC/2023-24/P/174 | 735,140 | |||||||||
20/01/2024 | OWN/2023-24/R/192 | 12,120 | 10/01/2024 | 5THSFC/2023-24/P/175 | 193,520 | |||||||||
20/01/2024 | OWN/2023-24/R/193 | 38,540 | 10/01/2024 | 5THSFC/2023-24/P/176 | 194,110 | |||||||||
20/01/2024 | OWN/2023-24/R/194 | 115 | 10/01/2024 | 5THSFC/2023-24/P/177 | 193,402 | |||||||||
29/01/2024 | OWN/2023-24/R/195 | 402,000 | 10/01/2024 | 5THSFC/2023-24/P/178 | 307,980 | |||||||||
29/01/2024 | OWN/2023-24/R/205 | 2,550 | 10/01/2024 | 5THSFC/2023-24/P/179 | 1,475,000 | |||||||||
29/01/2024 | OWN/2023-24/R/206 | 11,400 | 10/01/2024 | 5THSFC/2023-24/P/180 | 386,450 | |||||||||
30/01/2024 | 5THSFC/2023-24/R/18 | 19,100 | 10/01/2024 | 5THSFC/2023-24/P/181 | 1,222,480 | |||||||||
30/01/2024 | 5THSFC/2023-24/R/19 | 431,660 | 10/01/2024 | 5THSFC/2023-24/P/182 | 447,810 | |||||||||
30/01/2024 | OWN/2023-24/R/196 | 48,800 | 10/01/2024 | 5THSFC/2023-24/P/183 | 247,800 | |||||||||
30/01/2024 | OWN/2023-24/R/197 | 14,490 | 10/01/2024 | 5THSFC/2023-24/P/184 | 451,940 | |||||||||
30/01/2024 | OWN/2023-24/R/198 | 48,824 | 10/01/2024 | 5THSFC/2023-24/P/185 | 945,062 | |||||||||
30/01/2024 | OWN/2023-24/R/199 | 15,995 | 10/01/2024 | 5THSFC/2023-24/P/186 | 459,020 | |||||||||
30/01/2024 | OWN/2023-24/R/200 | 1,000 | 10/01/2024 | 5THSFC/2023-24/P/187 | 106,790 | |||||||||
31/01/2024 | OWN/2023-24/R/201 | 2,570,947 | 10/01/2024 | 5THSFC/2023-24/P/188 | 189,390 | |||||||||
10/01/2024 | 5THSFC/2023-24/P/189 | 83,780 | ||||||||||||
10/01/2024 | OWN/2023-24/P/86 | 571,241 | ||||||||||||
10/01/2024 | OWN/2023-24/P/87 | 13,860 | ||||||||||||
12/01/2024 | OWN/2023-24/P/88 | 17,137 | ||||||||||||
12/01/2024 | OWN/2023-24/P/89 | 261,400 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/190 | 126,260 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/191 | 285,560 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/192 | 470,230 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/193 | 506,220 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/194 | 749,300 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/195 | 619,500 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/196 | 145,376 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/197 | 161,542 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/198 | 336,536 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/199 | 767,000 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/200 | 896,210 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/201 | 449,580 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/202 | 359,900 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/203 | 1,005,950 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/204 | 1,119,820 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/205 | 185,850 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/206 | 292,640 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/207 | 100,890 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/208 | 250,160 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/209 | 159,890 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/210 | 101,834 | ||||||||||||
20/01/2024 | OWN/2023-24/P/90 | 811,840 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/82 | 743,400 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/83 | 731,600 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/84 | 903,880 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/85 | 886,770 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/86 | 24,000 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/87 | 12,585 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/88 | 41,533 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/211 | 174,168 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/212 | 413,590 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/213 | 598,850 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/214 | 678,500 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/215 | 569,940 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/216 | 1,062,000 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/217 | 966,420 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/218 | 832,490 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/219 | 763,460 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/220 | 866,120 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/221 | 450,760 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/222 | 450,760 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/223 | 461,380 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/224 | 455,480 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/225 | 448,400 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/226 | 395,300 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/227 | 745,760 | ||||||||||||
29/01/2024 | OWN/2023-24/P/91 | 124,560 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/89 | 403,560 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/90 | 587,640 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/91 | 306,800 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/92 | 300,900 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/93 | 286,622 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/94 | 5,144,800 | ||||||||||||
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