Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2024 | OWN/2023-24/R/239 | 25,570 | 01/01/2024 | OWN/2023-24/P/277 | 1,321,892 | |||||||||
04/01/2024 | OWN/2023-24/R/240 | 174,054 | 01/01/2024 | OWN/2023-24/P/278 | 26,028 | |||||||||
04/01/2024 | OWN/2023-24/R/241 | 1,411 | 01/01/2024 | OWN/2023-24/P/279 | 23,240 | |||||||||
04/01/2024 | OWN/2023-24/R/242 | 103,833 | 01/01/2024 | OWN/2023-24/P/281 | 40,512 | |||||||||
04/01/2024 | OWN/2023-24/R/243 | 216,145 | 01/01/2024 | OWN/2023-24/P/282 | 13,456 | |||||||||
06/01/2024 | OWN/2023-24/R/244 | 76,500 | 01/01/2024 | OWN/2023-24/P/283 | 12,104 | |||||||||
07/01/2024 | 5THSFC/2023-24/R/19 | 215,916 | 03/01/2024 | OWN/2023-24/P/284 | 354,763 | |||||||||
10/01/2024 | OWN/2023-24/R/245 | 76,903 | 03/01/2024 | OWN/2023-24/P/285 | 7,437 | |||||||||
10/01/2024 | OWN/2023-24/R/246 | 83,400 | 03/01/2024 | OWN/2023-24/P/287 | 44,137 | |||||||||
10/01/2024 | OWN/2023-24/R/247 | 50,452 | 03/01/2024 | OWN/2023-24/P/288 | 10,000 | |||||||||
10/01/2024 | OWN/2023-24/R/248 | 83,600 | 03/01/2024 | OWN/2023-24/P/289 | 27,964 | |||||||||
11/01/2024 | OWN/2023-24/R/249 | 507,285 | 03/01/2024 | OWN/2023-24/P/290 | 18,267 | |||||||||
20/01/2024 | OWN/2023-24/R/250 | 24,648 | 03/01/2024 | OWN/2023-24/P/291 | 58,653 | |||||||||
20/01/2024 | OWN/2023-24/R/251 | 52,650 | 03/01/2024 | OWN/2023-24/P/292 | 2,116 | |||||||||
20/01/2024 | OWN/2023-24/R/252 | 13,774 | 03/01/2024 | OWN/2023-24/P/293 | 820 | |||||||||
20/01/2024 | OWN/2023-24/R/253 | 15,150 | 03/01/2024 | OWN/2023-24/P/294 | 410 | |||||||||
20/01/2024 | OWN/2023-24/R/254 | 3,000 | 03/01/2024 | OWN/2023-24/P/295 | 65,300 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/20 | 15,179,546 | 03/01/2024 | OWN/2023-24/P/296 | 7,250 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/21 | 81,500 | 04/01/2024 | OWN/2023-24/P/297 | 1,632,778 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/22 | 589,547 | 04/01/2024 | OWN/2023-24/P/298 | 150,800 | |||||||||
31/01/2024 | OWN/2023-24/R/255 | 16,266 | 04/01/2024 | OWN/2023-24/P/299 | 96,633 | |||||||||
31/01/2024 | OWN/2023-24/R/256 | 132,450 | 04/01/2024 | OWN/2023-24/P/300 | 259,033 | |||||||||
31/01/2024 | OWN/2023-24/R/257 | 90,505 | 04/01/2024 | OWN/2023-24/P/301 | 37,000 | |||||||||
31/01/2024 | OWN/2023-24/R/258 | 30,150 | 04/01/2024 | OWN/2023-24/P/302 | 25,570 | |||||||||
31/01/2024 | OWN/2023-24/R/259 | 15,000 | 05/01/2024 | 5THSFC/2023-24/P/260 | 61,832 | |||||||||
31/01/2024 | OWN/2023-24/R/260 | 527,000 | 05/01/2024 | 5THSFC/2023-24/P/261 | 105,728 | |||||||||
05/01/2024 | 5THSFC/2023-24/P/262 | 330,400 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/263 | 783,166 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/264 | 95,088 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/265 | 168,386 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/266 | 844,290 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/267 | 854,320 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/268 | 807,356 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/269 | 855,264 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/270 | 730,420 | ||||||||||||
05/01/2024 | 5THSFC/2023-24/P/271 | 748,120 | ||||||||||||
05/01/2024 | OWN/2023-24/P/303 | 25,900 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/543 | 230,944 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/544 | 180,658 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/545 | 246,266 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/546 | 162,176 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/547 | 143,248 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/548 | 209,664 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/549 | 141,836 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/550 | 171,572 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/551 | 239,540 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/552 | 114,342 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/553 | 125,080 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/554 | 121,422 | ||||||||||||
05/01/2024 | XVFC/2023-24/P/555 | 551,040 | ||||||||||||
06/01/2024 | 5THSFC/2023-24/P/272 | 223,964 | ||||||||||||
06/01/2024 | 5THSFC/2023-24/P/273 | 223,964 | ||||||||||||
06/01/2024 | 5THSFC/2023-24/P/274 | 457,486 | ||||||||||||
06/01/2024 | 5THSFC/2023-24/P/275 | 537,372 | ||||||||||||
06/01/2024 | XVFC/2023-24/P/556 | 110,432 | ||||||||||||
06/01/2024 | XVFC/2023-24/P/557 | 336,890 | ||||||||||||
10/01/2024 | OWN/2023-24/P/304 | 128,538 | ||||||||||||
10/01/2024 | OWN/2023-24/P/305 | 394,793 | ||||||||||||
10/01/2024 | OWN/2023-24/P/306 | 9,940 | ||||||||||||
10/01/2024 | OWN/2023-24/P/307 | 4,656 | ||||||||||||
10/01/2024 | OWN/2023-24/P/308 | 1,393 | ||||||||||||
10/01/2024 | OWN/2023-24/P/310 | 55,338 | ||||||||||||
10/01/2024 | OWN/2023-24/P/311 | 1,153 | ||||||||||||
10/01/2024 | OWN/2023-24/P/312 | 1,154 | ||||||||||||
10/01/2024 | OWN/2023-24/P/315 | 19,662 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/276 | 150,804 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/277 | 41,300 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/278 | 333,114 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/279 | 826,000 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/280 | 809,244 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/281 | 1,066,366 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/282 | 245,558 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/283 | 441,320 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/284 | 565,456 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/285 | 1,780,384 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/558 | 78,736 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/559 | 404,032 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/560 | 326,624 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/561 | 100,240 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/562 | 647,808 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/563 | 251,104 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/564 | 607,152 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/565 | 522,504 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/286 | 1,287,380 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/287 | 342,790 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/288 | 626,698 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/289 | 698,560 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/290 | 550,824 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/291 | 629,530 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/292 | 1,488,386 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/293 | 421,241 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/566 | 326,860 | ||||||||||||
20/01/2024 | XVFC/2023-24/P/567 | 294,000 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/294 | 108,914 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/295 | 230,100 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/296 | 302,080 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/297 | 195,054 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/298 | 745,760 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/568 | 200,600 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/569 | 128,974 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/570 | 126,614 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/571 | 258,420 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/572 | 174,640 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/573 | 354,000 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/299 | 1,546,980 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/300 | 582,920 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/301 | 695,728 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/302 | 654,900 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/303 | 829,776 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/304 | 516,368 | ||||||||||||
29/01/2024 | OWN/2023-24/P/280 | 600,468 | ||||||||||||
29/01/2024 | OWN/2023-24/P/286 | 6,640 | ||||||||||||
29/01/2024 | XVFC/2023-24/P/574 | 391,288 | ||||||||||||
31/01/2024 | OWN/2023-24/P/313 | 354 | ||||||||||||
31/01/2024 | OWN/2023-24/P/314 | 2.66 | ||||||||||||
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