Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | OWN/2023-24/R/330 | 91,151 | 01/01/2024 | OWN/2023-24/P/406 | 2,266,284 | |||||||||
01/01/2024 | OWN/2023-24/R/331 | 45,889 | 01/01/2024 | OWN/2023-24/P/407 | 469,579 | |||||||||
11/01/2024 | OWN/2023-24/R/326 | 357,915 | 01/01/2024 | OWN/2023-24/P/408 | 105,214 | |||||||||
11/01/2024 | OWN/2023-24/R/327 | 3,000 | 01/01/2024 | OWN/2023-24/P/409 | 212,261 | |||||||||
11/01/2024 | OWN/2023-24/R/329 | 58,000 | 01/01/2024 | OWN/2023-24/P/410 | 58,000 | |||||||||
16/01/2024 | OWN/2023-24/R/319 | 9,925 | 01/01/2024 | OWN/2023-24/P/411 | 471,080 | |||||||||
16/01/2024 | OWN/2023-24/R/320 | 50,099 | 01/01/2024 | OWN/2023-24/P/412 | 172,603 | |||||||||
16/01/2024 | OWN/2023-24/R/321 | 5,920 | 01/01/2024 | OWN/2023-24/P/413 | 694,960 | |||||||||
16/01/2024 | OWN/2023-24/R/322 | 31,800 | 01/01/2024 | OWN/2023-24/P/441 | 137,040 | |||||||||
16/01/2024 | OWN/2023-24/R/323 | 246,000 | 11/01/2024 | 5THSFC/2023-24/P/262 | 468,394 | |||||||||
16/01/2024 | OWN/2023-24/R/324 | 47,290 | 11/01/2024 | 5THSFC/2023-24/P/263 | 489,700 | |||||||||
24/01/2024 | OWN/2023-24/R/325 | 13,655 | 11/01/2024 | 5THSFC/2023-24/P/264 | 392,468 | |||||||||
24/01/2024 | OWN/2023-24/R/328 | 40 | 11/01/2024 | 5THSFC/2023-24/P/265 | 210,512 | |||||||||
24/01/2024 | OWN/2023-24/R/332 | 13,050 | 11/01/2024 | 5THSFC/2023-24/P/266 | 379,488 | |||||||||
29/01/2024 | OWN/2023-24/R/333 | 1,450 | 11/01/2024 | 5THSFC/2023-24/P/267 | 391,878 | |||||||||
30/01/2024 | OWN/2023-24/R/334 | 2,755 | 11/01/2024 | 5THSFC/2023-24/P/268 | 19,141 | |||||||||
30/01/2024 | OWN/2023-24/R/335 | 22,347 | 11/01/2024 | 5THSFC/2023-24/P/269 | 5,381 | |||||||||
30/01/2024 | OWN/2023-24/R/336 | 42,000 | 11/01/2024 | 5THSFC/2023-24/P/270 | 19,793 | |||||||||
30/01/2024 | OWN/2023-24/R/337 | 15,925 | 11/01/2024 | 5THSFC/2023-24/P/271 | 5,842 | |||||||||
30/01/2024 | OWN/2023-24/R/338 | 2,600 | 11/01/2024 | OWN/2023-24/P/414 | 1,562,380 | |||||||||
30/01/2024 | OWN/2023-24/R/339 | 22,020 | 11/01/2024 | OWN/2023-24/P/415 | 1,036,341 | |||||||||
30/01/2024 | OWN/2023-24/R/340 | 18,150 | 11/01/2024 | OWN/2023-24/P/416 | 697,489 | |||||||||
30/01/2024 | OWN/2023-24/R/341 | 23,000 | 11/01/2024 | OWN/2023-24/P/417 | 819,884 | |||||||||
30/01/2024 | OWN/2023-24/R/342 | 1,608,844 | 11/01/2024 | OWN/2023-24/P/418 | 1,087,567 | |||||||||
30/01/2024 | OWN/2023-24/R/343 | 306,885 | 11/01/2024 | OWN/2023-24/P/419 | 361,398 | |||||||||
30/01/2024 | OWN/2023-24/R/344 | 44,600 | 11/01/2024 | OWN/2023-24/P/420 | 458,554 | |||||||||
30/01/2024 | OWN/2023-24/R/345 | 42,500 | 11/01/2024 | OWN/2023-24/P/421 | 1,044,798 | |||||||||
30/01/2024 | OWN/2023-24/R/346 | 920 | 11/01/2024 | OWN/2023-24/P/422 | 1,631,653 | |||||||||
30/01/2024 | OWN/2023-24/R/347 | 56,404 | 11/01/2024 | OWN/2023-24/P/423 | 524,294 | |||||||||
30/01/2024 | OWN/2023-24/R/348 | 1,087,488 | 11/01/2024 | OWN/2023-24/P/424 | 470,776 | |||||||||
30/01/2024 | OWN/2023-24/R/350 | 4,685,998 | 11/01/2024 | OWN/2023-24/P/425 | 242,482 | |||||||||
30/01/2024 | OWN/2023-24/R/352 | 212,261 | 11/01/2024 | OWN/2023-24/P/426 | 1,165,030 | |||||||||
30/01/2024 | OWN/2023-24/R/353 | 3,154,496 | 11/01/2024 | OWN/2023-24/P/427 | 20,215 | |||||||||
11/01/2024 | XVFC/2023-24/P/226 | 528,994 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/227 | 643,454 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/228 | 466,926 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/229 | 411,820 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/230 | 86,140 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/231 | 671,420 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/232 | 698,442 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/233 | 719,173 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/234 | 277,871 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/272 | 560,618 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/273 | 509,760 | ||||||||||||
16/01/2024 | OWN/2023-24/P/428 | 638,942 | ||||||||||||
16/01/2024 | OWN/2023-24/P/429 | 515,506 | ||||||||||||
16/01/2024 | OWN/2023-24/P/430 | 2,343,259 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/235 | 1,593,088 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/236 | 503,506 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/237 | 719,800 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/238 | 683,810 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/239 | 248,154 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/274 | 444,057 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/275 | 560,028 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/276 | 451,136 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/277 | 458,784 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/278 | 966,896 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/279 | 415,655 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/280 | 446,040 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/281 | 276,120 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/282 | 576,548 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/283 | 377,600 | ||||||||||||
24/01/2024 | OWN/2023-24/P/431 | 54,518 | ||||||||||||
24/01/2024 | OWN/2023-24/P/432 | 47,186 | ||||||||||||
24/01/2024 | OWN/2023-24/P/433 | 48,000 | ||||||||||||
24/01/2024 | OWN/2023-24/P/434 | 2,028 | ||||||||||||
24/01/2024 | OWN/2023-24/P/435 | 4,550 | ||||||||||||
24/01/2024 | OWN/2023-24/P/436 | 1,388,996 | ||||||||||||
24/01/2024 | OWN/2023-24/P/437 | 15,529 | ||||||||||||
24/01/2024 | OWN/2023-24/P/438 | 8,560 | ||||||||||||
24/01/2024 | OWN/2023-24/P/439 | 9,000 | ||||||||||||
24/01/2024 | OWN/2023-24/P/440 | 478,240 | ||||||||||||
24/01/2024 | OWN/2023-24/P/442 | 10,983 | ||||||||||||
24/01/2024 | OWN/2023-24/P/443 | 59,929 | ||||||||||||
24/01/2024 | OWN/2023-24/P/444 | 95,800 | ||||||||||||
24/01/2024 | OWN/2023-24/P/445 | 2,215,342 | ||||||||||||
24/01/2024 | OWN/2023-24/P/446 | 514,263 | ||||||||||||
24/01/2024 | OWN/2023-24/P/447 | 190,970 | ||||||||||||
24/01/2024 | OWN/2023-24/P/448 | 1,028,200 | ||||||||||||
24/01/2024 | OWN/2023-24/P/449 | 984,490 | ||||||||||||
24/01/2024 | OWN/2023-24/P/450 | 888,000 | ||||||||||||
24/01/2024 | OWN/2023-24/P/451 | 1,217,820 | ||||||||||||
24/01/2024 | OWN/2023-24/P/452 | 991,489 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/240 | 964,650 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/241 | 322,848 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/242 | 300,936 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/243 | 1,486,041 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/244 | 654,080 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/245 | 615,134 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/246 | 803,580 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/247 | 2,130,240 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/248 | 567,934 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/249 | 613,482 | ||||||||||||
29/01/2024 | OWN/2023-24/P/453 | 121,306 | ||||||||||||
29/01/2024 | OWN/2023-24/P/454 | 405,000 | ||||||||||||
29/01/2024 | OWN/2023-24/P/455 | 45,000 | ||||||||||||
29/01/2024 | OWN/2023-24/P/456 | 100,000 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/284 | 1,128,906 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/285 | 590,708 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/286 | 902,516 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/287 | 708,000 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/288 | 114,460 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/289 | 377,364 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/290 | 777,620 | ||||||||||||
30/01/2024 | OWN/2023-24/P/457 | 2,821,949 | ||||||||||||
30/01/2024 | OWN/2023-24/P/458 | 2,226,224 | ||||||||||||
30/01/2024 | OWN/2023-24/P/459 | 6,157,781 | ||||||||||||
30/01/2024 | OWN/2023-24/P/460 | 1,168,686 | ||||||||||||
30/01/2024 | OWN/2023-24/P/461 | 1,174,621 | ||||||||||||
30/01/2024 | OWN/2023-24/P/462 | 470,543 | ||||||||||||
30/01/2024 | OWN/2023-24/P/463 | 413,580 | ||||||||||||
30/01/2024 | OWN/2023-24/P/464 | 586,590 | ||||||||||||
30/01/2024 | OWN/2023-24/P/465 | 381,940 | ||||||||||||
30/01/2024 | OWN/2023-24/P/466 | 370,678 | ||||||||||||
30/01/2024 | OWN/2023-24/P/467 | 370,678 | ||||||||||||
30/01/2024 | OWN/2023-24/P/468 | 741,503 | ||||||||||||
30/01/2024 | OWN/2023-24/P/469 | 36,300 | ||||||||||||
30/01/2024 | OWN/2023-24/P/470 | 369,274 | ||||||||||||
30/01/2024 | OWN/2023-24/P/471 | 1,608,844 | ||||||||||||
30/01/2024 | OWN/2023-24/P/472 | 411,657 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/250 | 467,280 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/251 | 259,600 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/252 | 711,540 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/253 | 518,020 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/254 | 673,308 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/255 | 595,192 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/256 | 333,940 | ||||||||||||
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