Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/314 | 435 | 03/10/2023 | OWN/2023-24/P/87 | 2,265,894 | |||||||||
03/10/2023 | OWN/2023-24/R/315 | 105 | 03/10/2023 | OWN/2023-24/P/88 | 124,000 | |||||||||
17/10/2023 | OWN/2023-24/R/316 | 1,641,875 | 03/10/2023 | OWN/2023-24/P/89 | 107,571 | |||||||||
17/10/2023 | OWN/2023-24/R/317 | 10,000 | 03/10/2023 | OWN/2023-24/P/90 | 25,000 | |||||||||
17/10/2023 | OWN/2023-24/R/318 | 82,800 | 05/10/2023 | 5THSFC/2023-24/P/278 | 849,180 | |||||||||
17/10/2023 | OWN/2023-24/R/319 | 66,430 | 05/10/2023 | 5THSFC/2023-24/P/279 | 929,130 | |||||||||
17/10/2023 | OWN/2023-24/R/320 | 20,000 | 05/10/2023 | 5THSFC/2023-24/P/280 | 919,100 | |||||||||
17/10/2023 | OWN/2023-24/R/321 | 18,000 | 05/10/2023 | 5THSFC/2023-24/P/281 | 290,000 | |||||||||
17/10/2023 | OWN/2023-24/R/322 | 20,010 | 05/10/2023 | 5THSFC/2023-24/P/282 | 240,000 | |||||||||
17/10/2023 | OWN/2023-24/R/323 | 12,000 | 05/10/2023 | 5THSFC/2023-24/P/283 | 240,000 | |||||||||
17/10/2023 | OWN/2023-24/R/324 | 125,200 | 05/10/2023 | 5THSFC/2023-24/P/284 | 240,000 | |||||||||
17/10/2023 | OWN/2023-24/R/325 | 7,800 | 05/10/2023 | 5THSFC/2023-24/P/285 | 240,000 | |||||||||
17/10/2023 | OWN/2023-24/R/326 | 12,500 | 05/10/2023 | 5THSFC/2023-24/P/286 | 240,000 | |||||||||
17/10/2023 | OWN/2023-24/R/327 | 33,265 | 05/10/2023 | 5THSFC/2023-24/P/287 | 300,000 | |||||||||
17/10/2023 | OWN/2023-24/R/328 | 62,730 | 05/10/2023 | 5THSFC/2023-24/P/288 | 300,000 | |||||||||
17/10/2023 | OWN/2023-24/R/329 | 6,000 | 05/10/2023 | 5THSFC/2023-24/P/289 | 300,000 | |||||||||
17/10/2023 | OWN/2023-24/R/330 | 103,050 | 05/10/2023 | 5THSFC/2023-24/P/290 | 300,000 | |||||||||
17/10/2023 | OWN/2023-24/R/331 | 6,000 | 05/10/2023 | 5THSFC/2023-24/P/291 | 300,000 | |||||||||
17/10/2023 | OWN/2023-24/R/332 | 5,000 | 05/10/2023 | 5THSFC/2023-24/P/292 | 280,000 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/19 | 17,797,607 | 05/10/2023 | 5THSFC/2023-24/P/293 | 280,000 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/20 | 15,500 | 05/10/2023 | 5THSFC/2023-24/P/294 | 280,000 | |||||||||
31/10/2023 | OWN/2023-24/R/333 | 62,674 | 05/10/2023 | 5THSFC/2023-24/P/295 | 280,000 | |||||||||
31/10/2023 | OWN/2023-24/R/334 | 30,000 | 05/10/2023 | 5THSFC/2023-24/P/296 | 280,000 | |||||||||
31/10/2023 | OWN/2023-24/R/335 | 22,105 | 05/10/2023 | 5THSFC/2023-24/P/297 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/336 | 20,000 | 05/10/2023 | 5THSFC/2023-24/P/298 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/337 | 17,700 | 05/10/2023 | 5THSFC/2023-24/P/299 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/338 | 1,210 | 05/10/2023 | 5THSFC/2023-24/P/300 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/339 | 15,500 | 05/10/2023 | 5THSFC/2023-24/P/301 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/340 | 23,000 | 05/10/2023 | 5THSFC/2023-24/P/302 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/341 | 24,810 | 05/10/2023 | 5THSFC/2023-24/P/303 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/342 | 15,000 | 05/10/2023 | 5THSFC/2023-24/P/304 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/343 | 6,000 | 05/10/2023 | 5THSFC/2023-24/P/305 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/344 | 12,000 | 05/10/2023 | 5THSFC/2023-24/P/306 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/345 | 90,530 | 05/10/2023 | 5THSFC/2023-24/P/307 | 300,000 | |||||||||
31/10/2023 | OWN/2023-24/R/346 | 18,830 | 05/10/2023 | 5THSFC/2023-24/P/308 | 300,000 | |||||||||
31/10/2023 | OWN/2023-24/R/347 | 6,000 | 05/10/2023 | 5THSFC/2023-24/P/309 | 300,000 | |||||||||
31/10/2023 | OWN/2023-24/R/348 | 92,184 | 05/10/2023 | 5THSFC/2023-24/P/310 | 300,000 | |||||||||
31/10/2023 | OWN/2023-24/R/349 | 11,000 | 05/10/2023 | 5THSFC/2023-24/P/311 | 300,000 | |||||||||
31/10/2023 | OWN/2023-24/R/350 | 30,000 | 05/10/2023 | 5THSFC/2023-24/P/312 | 300,000 | |||||||||
31/10/2023 | OWN/2023-24/R/351 | 12,600 | 05/10/2023 | 5THSFC/2023-24/P/313 | 300,000 | |||||||||
31/10/2023 | OWN/2023-24/R/352 | 3,200 | 05/10/2023 | 5THSFC/2023-24/P/314 | 300,000 | |||||||||
31/10/2023 | OWN/2023-24/R/353 | 6,900 | 05/10/2023 | 5THSFC/2023-24/P/315 | 300,000 | |||||||||
31/10/2023 | OWN/2023-24/R/354 | 12,505 | 05/10/2023 | 5THSFC/2023-24/P/316 | 300,000 | |||||||||
31/10/2023 | OWN/2023-24/R/355 | 18,000 | 05/10/2023 | 5THSFC/2023-24/P/317 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/356 | 102,000 | 05/10/2023 | 5THSFC/2023-24/P/318 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/357 | 48,731 | 05/10/2023 | 5THSFC/2023-24/P/319 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/358 | 15,805 | 05/10/2023 | 5THSFC/2023-24/P/320 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/359 | 12,000 | 05/10/2023 | 5THSFC/2023-24/P/321 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/360 | 12,505 | 05/10/2023 | 5THSFC/2023-24/P/322 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/361 | 6,000 | 05/10/2023 | 5THSFC/2023-24/P/323 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/362 | 12,505 | 05/10/2023 | 5THSFC/2023-24/P/324 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/363 | 10,432 | 05/10/2023 | 5THSFC/2023-24/P/325 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/364 | 207,000 | 05/10/2023 | 5THSFC/2023-24/P/326 | 260,000 | |||||||||
31/10/2023 | OWN/2023-24/R/365 | 130,100 | 05/10/2023 | 5THSFC/2023-24/P/327 | 280,000 | |||||||||
31/10/2023 | OWN/2023-24/R/366 | 168,000 | 05/10/2023 | 5THSFC/2023-24/P/328 | 280,000 | |||||||||
31/10/2023 | OWN/2023-24/R/367 | 11,800 | 05/10/2023 | 5THSFC/2023-24/P/329 | 280,000 | |||||||||
31/10/2023 | OWN/2023-24/R/368 | 11,800 | 05/10/2023 | 5THSFC/2023-24/P/330 | 280,000 | |||||||||
31/10/2023 | OWN/2023-24/R/369 | 3,000 | 05/10/2023 | 5THSFC/2023-24/P/331 | 280,000 | |||||||||
31/10/2023 | OWN/2023-24/R/370 | 129,800 | 05/10/2023 | XVFC/2023-24/P/115 | 862,100 | |||||||||
31/10/2023 | OWN/2023-24/R/371 | 259,800 | 05/10/2023 | XVFC/2023-24/P/116 | 244,700 | |||||||||
31/10/2023 | XVFC/2023-24/R/4 | 4,000,000 | 05/10/2023 | XVFC/2023-24/P/117 | 248,700 | |||||||||
05/10/2023 | XVFC/2023-24/P/118 | 1,181,000 | ||||||||||||
05/10/2023 | XVFC/2023-24/P/119 | 869,600 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/332 | 929,420 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/333 | 847,180 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/120 | 924,110 | ||||||||||||
07/10/2023 | 5THSFC/2023-24/P/334 | 191,060 | ||||||||||||
07/10/2023 | 5THSFC/2023-24/P/335 | 929,600 | ||||||||||||
07/10/2023 | 5THSFC/2023-24/P/336 | 812,500 | ||||||||||||
07/10/2023 | 5THSFC/2023-24/P/337 | 814,350 | ||||||||||||
09/10/2023 | OWN/2023-24/P/100 | 2,100 | ||||||||||||
09/10/2023 | OWN/2023-24/P/101 | 8,461 | ||||||||||||
09/10/2023 | OWN/2023-24/P/102 | 12,282 | ||||||||||||
09/10/2023 | OWN/2023-24/P/103 | 7,077 | ||||||||||||
09/10/2023 | OWN/2023-24/P/104 | 99,000 | ||||||||||||
09/10/2023 | OWN/2023-24/P/105 | 2,373,000 | ||||||||||||
09/10/2023 | OWN/2023-24/P/106 | 20,351 | ||||||||||||
09/10/2023 | OWN/2023-24/P/91 | 286,828 | ||||||||||||
09/10/2023 | OWN/2023-24/P/92 | 123,714 | ||||||||||||
09/10/2023 | OWN/2023-24/P/93 | 669,120 | ||||||||||||
09/10/2023 | OWN/2023-24/P/94 | 19,222 | ||||||||||||
09/10/2023 | OWN/2023-24/P/95 | 11,294 | ||||||||||||
09/10/2023 | OWN/2023-24/P/96 | 82,600 | ||||||||||||
09/10/2023 | OWN/2023-24/P/97 | 23,382 | ||||||||||||
09/10/2023 | OWN/2023-24/P/98 | 249,996 | ||||||||||||
09/10/2023 | OWN/2023-24/P/99 | 102,031 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/338 | 998,162 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/339 | 399,548 | ||||||||||||
10/10/2023 | 5THSFC/2023-24/P/340 | 597,780 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/121 | 798,978 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/122 | 905,850 | ||||||||||||
10/10/2023 | XVFC/2023-24/P/123 | 996,860 | ||||||||||||
11/10/2023 | 5THSFC/2023-24/P/341 | 299,300 | ||||||||||||
11/10/2023 | 5THSFC/2023-24/P/342 | 899,000 | ||||||||||||
11/10/2023 | 5THSFC/2023-24/P/343 | 1,797,000 | ||||||||||||
11/10/2023 | XVFC/2023-24/P/124 | 1,183,600 | ||||||||||||
11/10/2023 | XVFC/2023-24/P/125 | 599,200 | ||||||||||||
11/10/2023 | XVFC/2023-24/P/126 | 997,270 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/344 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/345 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/346 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/347 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/348 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/349 | 50,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/350 | 50,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/351 | 50,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/352 | 50,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/353 | 50,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/354 | 50,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/355 | 50,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/356 | 50,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/357 | 50,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/358 | 50,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/359 | 70,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/360 | 70,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/361 | 70,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/362 | 70,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/363 | 70,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/364 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/365 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/366 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/367 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/368 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/369 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/370 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/371 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/372 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/373 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/374 | 80,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/375 | 80,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/376 | 80,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/377 | 80,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/378 | 80,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/379 | 80,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/380 | 80,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/381 | 80,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/382 | 80,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/383 | 80,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/384 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/385 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/386 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/387 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/388 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/389 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/390 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/391 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/392 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/393 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/394 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/395 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/396 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/397 | 100,000 | ||||||||||||
13/10/2023 | 5THSFC/2023-24/P/398 | 100,000 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/399 | 60,000 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/400 | 60,000 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/401 | 60,000 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/402 | 60,000 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/403 | 60,000 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/404 | 60,000 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/405 | 60,000 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/406 | 60,000 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/407 | 60,000 | ||||||||||||
16/10/2023 | 5THSFC/2023-24/P/408 | 60,000 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/409 | 239,200 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/410 | 899,000 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/411 | 869,100 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/412 | 1,394,990 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/413 | 997,000 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/414 | 1,775,600 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/415 | 889,130 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/416 | 749,350 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/127 | 748,800 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/417 | 599,300 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/418 | 928,650 | ||||||||||||
|