Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | OWN/2023-24/R/179 | 8,755 | 01/01/2024 | OWN/2023-24/P/54 | 2,968,447 | |||||||||
04/01/2024 | OWN/2023-24/R/180 | 5,000 | 01/01/2024 | OWN/2023-24/P/55 | 177,168 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/29 | 2,094,117 | 01/01/2024 | OWN/2023-24/P/56 | 244,972 | |||||||||
05/01/2024 | 5THSFC/2023-24/R/30 | 2,126,477 | 01/01/2024 | OWN/2023-24/P/57 | 87,752 | |||||||||
08/01/2024 | OWN/2023-24/R/181 | 8,110 | 01/01/2024 | OWN/2023-24/P/58 | 111,678 | |||||||||
10/01/2024 | OWN/2023-24/R/182 | 227,972 | 05/01/2024 | 5THSFC/2023-24/P/248 | 931,566 | |||||||||
10/01/2024 | OWN/2023-24/R/183 | 73,995 | 05/01/2024 | 5THSFC/2023-24/P/249 | 2,126,477 | |||||||||
10/01/2024 | OWN/2023-24/R/184 | 85,400 | 06/01/2024 | 5THSFC/2023-24/P/250 | 2,094,117 | |||||||||
12/01/2024 | 5THSFC/2023-24/R/31 | 972,034 | 06/01/2024 | OWN/2023-24/P/62 | 21,334 | |||||||||
15/01/2024 | OWN/2023-24/R/185 | 4,500 | 11/01/2024 | 5THSFC/2023-24/P/251 | 23,646 | |||||||||
19/01/2024 | OWN/2023-24/R/186 | 200 | 11/01/2024 | 5THSFC/2023-24/P/252 | 21,013 | |||||||||
20/01/2024 | OWN/2023-24/R/187 | 66,245 | 11/01/2024 | 5THSFC/2023-24/P/253 | 848,500 | |||||||||
20/01/2024 | OWN/2023-24/R/188 | 67,600 | 11/01/2024 | 5THSFC/2023-24/P/254 | 236,339 | |||||||||
20/01/2024 | OWN/2023-24/R/189 | 664,858 | 11/01/2024 | 5THSFC/2023-24/P/255 | 289,134 | |||||||||
20/01/2024 | OWN/2023-24/R/190 | 3,500 | 11/01/2024 | 5THSFC/2023-24/P/256 | 332,611 | |||||||||
24/01/2024 | OWN/2023-24/R/191 | 5,000 | 11/01/2024 | 5THSFC/2023-24/P/257 | 956,908 | |||||||||
29/01/2024 | OWN/2023-24/R/192 | 151,000 | 11/01/2024 | 5THSFC/2023-24/P/258 | 1,007,731 | |||||||||
31/01/2024 | OWN/2023-24/R/193 | 672,000 | 11/01/2024 | 5THSFC/2023-24/P/259 | 494,927 | |||||||||
31/01/2024 | OWN/2023-24/R/194 | 86,227 | 11/01/2024 | 5THSFC/2023-24/P/260 | 614,924 | |||||||||
31/01/2024 | OWN/2023-24/R/195 | 108,750 | 11/01/2024 | 5THSFC/2023-24/P/261 | 93,229 | |||||||||
31/01/2024 | OWN/2023-24/R/196 | 145,208 | 11/01/2024 | 5THSFC/2023-24/P/262 | 612,599 | |||||||||
31/01/2024 | OWN/2023-24/R/197 | 224,638 | 13/01/2024 | 5THSFC/2023-24/P/263 | 247,700 | |||||||||
31/01/2024 | OWN/2023-24/R/198 | 33,590 | 13/01/2024 | 5THSFC/2023-24/P/264 | 173,174 | |||||||||
13/01/2024 | 5THSFC/2023-24/P/265 | 245,000 | ||||||||||||
13/01/2024 | 5THSFC/2023-24/P/266 | 245,000 | ||||||||||||
13/01/2024 | 5THSFC/2023-24/P/267 | 245,000 | ||||||||||||
13/01/2024 | XVFC/2023-24/P/120 | 640,888 | ||||||||||||
13/01/2024 | XVFC/2023-24/P/121 | 455,480 | ||||||||||||
13/01/2024 | XVFC/2023-24/P/122 | 641,815 | ||||||||||||
13/01/2024 | XVFC/2023-24/P/123 | 720,362 | ||||||||||||
13/01/2024 | XVFC/2023-24/P/124 | 1,063,460 | ||||||||||||
13/01/2024 | XVFC/2023-24/P/125 | 37,000 | ||||||||||||
13/01/2024 | XVFC/2023-24/P/126 | 145,000 | ||||||||||||
13/01/2024 | XVFC/2023-24/P/127 | 934,894 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/268 | 1,007,731 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/269 | 153,779 | ||||||||||||
15/01/2024 | OWN/2023-24/P/59 | 133,582 | ||||||||||||
15/01/2024 | OWN/2023-24/P/60 | 492,000 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/128 | 70,013 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/270 | 410,850 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/271 | 830,752 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/272 | 507,670 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/129 | 814,973 | ||||||||||||
23/01/2024 | OWN/2023-24/P/61 | 1,349,650 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/273 | 636,357 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/274 | 175,559 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/275 | 148,332 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/132 | 572,582 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/133 | 409,871 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/134 | 1,939,684 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/135 | 451,834 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/276 | 320,016 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/277 | 88,200 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/136 | 230,381 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/137 | 780,821 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/138 | 347,311 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/278 | 149,284 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/279 | 65,367 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/139 | 399,285 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/140 | 410,347 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/141 | 515,366 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/142 | 281,000 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/143 | 531,234 | ||||||||||||
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