Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | OWN/2023-24/R/172 | 15,000,000 | 01/12/2023 | OWN/2023-24/P/153 | 1,962,861 | |||||||||
01/12/2023 | OWN/2023-24/R/173 | 4,957 | 01/12/2023 | OWN/2023-24/P/154 | 139,320 | |||||||||
01/12/2023 | OWN/2023-24/R/174 | 55,762 | 01/12/2023 | OWN/2023-24/P/155 | 215,394 | |||||||||
01/12/2023 | OWN/2023-24/R/175 | 26,970 | 01/12/2023 | OWN/2023-24/P/156 | 255,252 | |||||||||
12/12/2023 | OWN/2023-24/R/176 | 50,000 | 01/12/2023 | OWN/2023-24/P/157 | 21,360 | |||||||||
12/12/2023 | OWN/2023-24/R/177 | 6,000 | 01/12/2023 | OWN/2023-24/P/158 | 1,000 | |||||||||
12/12/2023 | OWN/2023-24/R/178 | 25,116 | 01/12/2023 | OWN/2023-24/P/159 | 25,081 | |||||||||
14/12/2023 | OWN/2023-24/R/179 | 10,620 | 01/12/2023 | OWN/2023-24/P/160 | 37,452 | |||||||||
15/12/2023 | OWN/2023-24/R/180 | 251,580 | 11/12/2023 | 5THSFC/2023-24/P/157 | 137,872 | |||||||||
15/12/2023 | OWN/2023-24/R/181 | 167,100 | 12/12/2023 | OWN/2023-24/P/161 | 21,153 | |||||||||
15/12/2023 | OWN/2023-24/R/182 | 2,250 | 12/12/2023 | OWN/2023-24/P/162 | 17,900 | |||||||||
15/12/2023 | OWN/2023-24/R/183 | 6,000 | 12/12/2023 | XVFC/2023-24/P/191 | 385,504 | |||||||||
21/12/2023 | OWN/2023-24/R/184 | 4,860 | 15/12/2023 | 5THSFC/2023-24/P/158 | 292,876 | |||||||||
21/12/2023 | OWN/2023-24/R/185 | 12,000 | 16/12/2023 | 5THSFC/2023-24/P/159 | 641,802 | |||||||||
21/12/2023 | OWN/2023-24/R/186 | 43,660 | 27/12/2023 | 5THSFC/2023-24/P/160 | 920,636 | |||||||||
21/12/2023 | OWN/2023-24/R/187 | 88,003 | 27/12/2023 | 5THSFC/2023-24/P/161 | 655,608 | |||||||||
26/12/2023 | OWN/2023-24/R/188 | 144,750 | 27/12/2023 | 5THSFC/2023-24/P/162 | 669,768 | |||||||||
27/12/2023 | OWN/2023-24/R/189 | 1,000 | 27/12/2023 | 5THSFC/2023-24/P/163 | 435,076 | |||||||||
28/12/2023 | OWN/2023-24/R/190 | 7,080 | 27/12/2023 | 5THSFC/2023-24/P/164 | 377,600 | |||||||||
28/12/2023 | OWN/2023-24/R/191 | 137,065 | 27/12/2023 | 5THSFC/2023-24/P/165 | 422,440 | |||||||||
29/12/2023 | OWN/2023-24/R/192 | 1,630 | 27/12/2023 | 5THSFC/2023-24/P/166 | 99,964 | |||||||||
29/12/2023 | OWN/2023-24/R/193 | 50,400 | 27/12/2023 | XVFC/2023-24/P/192 | 637,554 | |||||||||
30/12/2023 | OWN/2023-24/R/194 | 132,200 | 27/12/2023 | XVFC/2023-24/P/193 | 492,060 | |||||||||
30/12/2023 | OWN/2023-24/R/195 | 76,800 | 27/12/2023 | XVFC/2023-24/P/194 | 76,271 | |||||||||
30/12/2023 | OWN/2023-24/R/196 | 5,500 | 27/12/2023 | XVFC/2023-24/P/195 | 158,957 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/18 | 13,640,335 | 27/12/2023 | XVFC/2023-24/P/196 | 333,232 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/19 | 15,500 | 27/12/2023 | XVFC/2023-24/P/197 | 495,836 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/20 | 805,089 | 28/12/2023 | OWN/2023-24/P/163 | 46,000 | |||||||||
31/12/2023 | XVFC/2023-24/R/3 | 1,333,295 | 28/12/2023 | OWN/2023-24/P/164 | 7,860 | |||||||||
28/12/2023 | OWN/2023-24/P/165 | 108,630 | ||||||||||||
28/12/2023 | OWN/2023-24/P/166 | 96,582 | ||||||||||||
28/12/2023 | OWN/2023-24/P/167 | 1,694 | ||||||||||||
28/12/2023 | OWN/2023-24/P/168 | 1,694 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/167 | 309,042 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/168 | 641,212 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/169 | 458,548 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/170 | 778,946 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/171 | 837,918 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/172 | 1,073,800 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/198 | 959,930 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/199 | 345,740 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/173 | 223,138 | ||||||||||||
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