Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2024 | OWN/2023-24/R/116 | 1,685 | 05/01/2024 | OWN/2023-24/P/67 | 381,777 | |||||||||
16/01/2024 | OWN/2023-24/R/117 | 35,800 | 05/01/2024 | OWN/2023-24/P/68 | 1,369,121 | |||||||||
16/01/2024 | OWN/2023-24/R/118 | 1,625 | 05/01/2024 | OWN/2023-24/P/69 | 32,785 | |||||||||
16/01/2024 | OWN/2023-24/R/119 | 213,665 | 16/01/2024 | OWN/2023-24/P/70 | 176,717 | |||||||||
16/01/2024 | OWN/2023-24/R/120 | 130,274 | 18/01/2024 | XVFC/2023-24/P/54 | 1,730,263 | |||||||||
20/01/2024 | OWN/2023-24/R/121 | 145,000 | 27/01/2024 | OWN/2023-24/P/71 | 158,936 | |||||||||
20/01/2024 | OWN/2023-24/R/122 | 100,000 | 30/01/2024 | 5THSFC/2023-24/P/76 | 518,018 | |||||||||
20/01/2024 | OWN/2023-24/R/123 | 49,600 | 30/01/2024 | 5THSFC/2023-24/P/77 | 122,353 | |||||||||
27/01/2024 | OWN/2023-24/R/124 | 21,900 | 30/01/2024 | 5THSFC/2023-24/P/78 | 133,108 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/15 | 6,247,405 | 30/01/2024 | 5THSFC/2023-24/P/79 | 576,143 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/16 | 42,500 | 30/01/2024 | 5THSFC/2023-24/P/80 | 453,779 | |||||||||
31/01/2024 | OWN/2023-24/R/125 | 1,666,100 | 30/01/2024 | 5THSFC/2023-24/P/81 | 557,262 | |||||||||
31/01/2024 | OWN/2023-24/R/126 | 123,600 | 30/01/2024 | 5THSFC/2023-24/P/82 | 162,820 | |||||||||
31/01/2024 | OWN/2023-24/R/127 | 244,470 | 30/01/2024 | 5THSFC/2023-24/P/83 | 546,145 | |||||||||
31/01/2024 | OWN/2023-24/R/128 | 650,928 | 30/01/2024 | 5THSFC/2023-24/P/84 | 103,969 | |||||||||
30/01/2024 | 5THSFC/2023-24/P/85 | 368,945 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/86 | 448,073 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/87 | 832,189 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/88 | 312,455 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/89 | 299,737 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/90 | 596,485 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/91 | 1,200,000 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/92 | 981,338 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/93 | 440,607 | ||||||||||||
30/01/2024 | OWN/2023-24/P/66 | 3,550 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/55 | 707,112 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/56 | 556,443 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/57 | 60,243 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/58 | 840,000 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/59 | 438,288 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/60 | 1,179,798 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/61 | 1,494,079 | ||||||||||||
|