Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | 5THSFC/2023-24/R/20 | 9,829,483.5 | 01/01/2024 | OWN/2023-24/P/71 | 38,366 | |||||||||
01/01/2024 | 5THSFC/2023-24/R/21 | 2,096,956.48 | 05/01/2024 | OWN/2023-24/P/72 | 42,000 | |||||||||
01/01/2024 | 5THSFC/2023-24/R/22 | 1,179,538.02 | 10/01/2024 | 5THSFC/2023-24/P/203 | 296,800 | |||||||||
03/01/2024 | OWN/2023-24/R/826 | 500 | 10/01/2024 | 5THSFC/2023-24/P/204 | 1,165,809 | |||||||||
03/01/2024 | OWN/2023-24/R/827 | 800 | 10/01/2024 | 5THSFC/2023-24/P/205 | 116,639 | |||||||||
04/01/2024 | OWN/2023-24/R/828 | 15,000 | 10/01/2024 | 5THSFC/2023-24/P/206 | 959,930 | |||||||||
05/01/2024 | OWN/2023-24/R/829 | 15,000 | 10/01/2024 | 5THSFC/2023-24/P/207 | 523,920 | |||||||||
06/01/2024 | OWN/2023-24/R/830 | 3,840 | 10/01/2024 | XVFC/2023-24/P/165 | 75,402 | |||||||||
06/01/2024 | OWN/2023-24/R/831 | 625 | 10/01/2024 | XVFC/2023-24/P/166 | 456,939 | |||||||||
10/01/2024 | OWN/2023-24/R/832 | 200 | 10/01/2024 | XVFC/2023-24/P/167 | 587,733 | |||||||||
10/01/2024 | OWN/2023-24/R/833 | 10,000 | 10/01/2024 | XVFC/2023-24/P/168 | 677,320 | |||||||||
11/01/2024 | OWN/2023-24/R/834 | 66,400 | 10/01/2024 | XVFC/2023-24/P/169 | 161,660 | |||||||||
12/01/2024 | OWN/2023-24/R/835 | 5,000 | 12/01/2024 | 5THSFC/2023-24/P/208 | 320,400 | |||||||||
12/01/2024 | OWN/2023-24/R/836 | 10,000 | 12/01/2024 | 5THSFC/2023-24/P/209 | 960,718 | |||||||||
13/01/2024 | OWN/2023-24/R/837 | 1,000 | 12/01/2024 | 5THSFC/2023-24/P/210 | 514,480 | |||||||||
16/01/2024 | OWN/2023-24/R/838 | 47,080 | 12/01/2024 | XVFC/2023-24/P/170 | 153,285 | |||||||||
16/01/2024 | OWN/2023-24/R/839 | 78,210 | 12/01/2024 | XVFC/2023-24/P/171 | 445,332 | |||||||||
16/01/2024 | OWN/2023-24/R/840 | 57,670 | 12/01/2024 | XVFC/2023-24/P/172 | 654,700 | |||||||||
16/01/2024 | OWN/2023-24/R/841 | 52,550 | 12/01/2024 | XVFC/2023-24/P/173 | 824,230 | |||||||||
16/01/2024 | OWN/2023-24/R/842 | 85,110 | 12/01/2024 | XVFC/2023-24/P/174 | 86,140 | |||||||||
16/01/2024 | OWN/2023-24/R/843 | 8,100 | 12/01/2024 | XVFC/2023-24/P/175 | 236,590 | |||||||||
16/01/2024 | OWN/2023-24/R/844 | 44,890 | 12/01/2024 | XVFC/2023-24/P/176 | 142,308 | |||||||||
19/01/2024 | OWN/2023-24/R/845 | 5,000 | 12/01/2024 | XVFC/2023-24/P/177 | 483,588 | |||||||||
19/01/2024 | OWN/2023-24/R/846 | 5,000 | 13/01/2024 | XVFC/2023-24/P/178 | 545,160 | |||||||||
19/01/2024 | OWN/2023-24/R/847 | 18,000 | 16/01/2024 | OWN/2023-24/P/73 | 132,545 | |||||||||
20/01/2024 | OWN/2023-24/R/848 | 21,000 | 16/01/2024 | OWN/2023-24/P/74 | 21,509 | |||||||||
27/01/2024 | OWN/2023-24/R/849 | 13,000 | 16/01/2024 | OWN/2023-24/P/75 | 157,259 | |||||||||
29/01/2024 | OWN/2023-24/R/850 | 38,840 | 16/01/2024 | OWN/2023-24/P/76 | 69,000 | |||||||||
29/01/2024 | OWN/2023-24/R/851 | 3,600 | 20/01/2024 | 5THSFC/2023-24/P/212 | 281,430 | |||||||||
29/01/2024 | OWN/2023-24/R/852 | 6,000 | 20/01/2024 | 5THSFC/2023-24/P/213 | 210,630 | |||||||||
30/01/2024 | OWN/2023-24/R/853 | 15,000 | 20/01/2024 | 5THSFC/2023-24/P/214 | 379,960 | |||||||||
30/01/2024 | OWN/2023-24/R/854 | 93,810 | 20/01/2024 | 5THSFC/2023-24/P/215 | 50,400 | |||||||||
30/01/2024 | OWN/2023-24/R/855 | 250 | 20/01/2024 | 5THSFC/2023-24/P/216 | 1,110,881 | |||||||||
30/01/2024 | OWN/2023-24/R/856 | 1,000 | 20/01/2024 | 5THSFC/2023-24/P/217 | 208,582 | |||||||||
31/01/2024 | OWN/2023-24/R/857 | 48,440 | 20/01/2024 | 5THSFC/2023-24/P/218 | 343,791 | |||||||||
31/01/2024 | OWN/2023-24/R/858 | 19,630 | 20/01/2024 | XVFC/2023-24/P/179 | 225,734 | |||||||||
31/01/2024 | OWN/2023-24/R/859 | 29,710 | 20/01/2024 | XVFC/2023-24/P/180 | 143,370 | |||||||||
31/01/2024 | OWN/2023-24/R/860 | 5,000 | 20/01/2024 | XVFC/2023-24/P/181 | 172,586 | |||||||||
31/01/2024 | OWN/2023-24/R/861 | 4,325,970 | 24/01/2024 | OWN/2023-24/P/77 | 167,262 | |||||||||
31/01/2024 | OWN/2023-24/R/862 | 212,460 | 24/01/2024 | OWN/2023-24/P/78 | 4,305 | |||||||||
31/01/2024 | OWN/2023-24/R/863 | 48,284 | 24/01/2024 | OWN/2023-24/P/79 | 4,946 | |||||||||
31/01/2024 | OWN/2023-24/R/864 | 10,019 | 26/01/2024 | 5THSFC/2023-24/P/219 | 833,279 | |||||||||
31/01/2024 | OWN/2023-24/R/865 | 2,360 | 26/01/2024 | 5THSFC/2023-24/P/220 | 101,008 | |||||||||
31/01/2024 | OWN/2023-24/R/866 | 147 | 26/01/2024 | 5THSFC/2023-24/P/221 | 1,209,500 | |||||||||
31/01/2024 | OWN/2023-24/R/867 | 5,010 | 26/01/2024 | 5THSFC/2023-24/P/222 | 237,812 | |||||||||
31/01/2024 | OWN/2023-24/R/868 | 35,574 | 26/01/2024 | 5THSFC/2023-24/P/223 | 134,400 | |||||||||
31/01/2024 | OWN/2023-24/R/869 | 6,000 | 26/01/2024 | 5THSFC/2023-24/P/224 | 302,080 | |||||||||
31/01/2024 | OWN/2023-24/R/870 | 6,000 | 26/01/2024 | 5THSFC/2023-24/P/225 | 144,480 | |||||||||
31/01/2024 | OWN/2023-24/R/871 | 4,500 | 26/01/2024 | 5THSFC/2023-24/P/226 | 299,040 | |||||||||
31/01/2024 | OWN/2023-24/R/872 | 25,000 | 26/01/2024 | XVFC/2023-24/P/182 | 188,800 | |||||||||
31/01/2024 | OWN/2023-24/R/873 | 50,048 | 29/01/2024 | 5THSFC/2023-24/P/227 | 924,294 | |||||||||
31/01/2024 | XVFC/2023-24/R/9 | 253,872 | 29/01/2024 | 5THSFC/2023-24/P/228 | 547,011 | |||||||||
29/01/2024 | 5THSFC/2023-24/P/229 | 398,840 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/230 | 1,196,520 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/231 | 277,300 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/232 | 544,353 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/233 | 734,053 | ||||||||||||
30/01/2024 | OWN/2023-24/P/80 | 607,360 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/234 | 2,248,104 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/235 | 259,600 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/236 | 89,600 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/237 | 781,632 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/238 | 309,120 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/239 | 561,680 | ||||||||||||
31/01/2024 | OWN/2023-24/P/81 | 1,451.33 | ||||||||||||
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