Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2023 | OWN/2023-24/R/235 | 3,000,000 | 02/12/2023 | OWN/2023-24/P/161 | 1,492,011 | |||||||||
02/12/2023 | OWN/2023-24/R/236 | 3,911 | 02/12/2023 | OWN/2023-24/P/162 | 345,349 | |||||||||
02/12/2023 | OWN/2023-24/R/237 | 243,410 | 02/12/2023 | OWN/2023-24/P/163 | 37,852 | |||||||||
06/12/2023 | OWN/2023-24/R/238 | 133,152 | 02/12/2023 | OWN/2023-24/P/164 | 2,113,250 | |||||||||
06/12/2023 | OWN/2023-24/R/239 | 34,161 | 02/12/2023 | OWN/2023-24/P/165 | 118,856 | |||||||||
06/12/2023 | OWN/2023-24/R/240 | 250,435 | 02/12/2023 | OWN/2023-24/P/166 | 490 | |||||||||
06/12/2023 | OWN/2023-24/R/241 | 6,500 | 02/12/2023 | OWN/2023-24/P/167 | 65,700 | |||||||||
13/12/2023 | OWN/2023-24/R/242 | 173,570 | 02/12/2023 | OWN/2023-24/P/168 | 39,000 | |||||||||
13/12/2023 | OWN/2023-24/R/243 | 151,500 | 02/12/2023 | OWN/2023-24/P/169 | 191,797 | |||||||||
13/12/2023 | OWN/2023-24/R/244 | 57,628 | 02/12/2023 | OWN/2023-24/P/170 | 153,737 | |||||||||
13/12/2023 | OWN/2023-24/R/245 | 6,100 | 02/12/2023 | OWN/2023-24/P/171 | 214,830 | |||||||||
19/12/2023 | OWN/2023-24/R/246 | 3,304 | 02/12/2023 | OWN/2023-24/P/172 | 176,574 | |||||||||
20/12/2023 | XVFC/2023-24/R/5 | 62,373,876 | 05/12/2023 | OWN/2023-24/P/173 | 243,410 | |||||||||
23/12/2023 | 5THSFC/2023-24/R/30 | 16,697,905 | 05/12/2023 | XVFC/2023-24/P/138 | 1,872,660 | |||||||||
23/12/2023 | 5THSFC/2023-24/R/31 | 2,000,000 | 05/12/2023 | XVFC/2023-24/P/140 | 1,546,980 | |||||||||
23/12/2023 | 5THSFC/2023-24/R/32 | 2,500,000 | 05/12/2023 | XVFC/2023-24/P/141 | 1,867,940 | |||||||||
23/12/2023 | 5THSFC/2023-24/R/33 | 15,500 | 08/12/2023 | 5THSFC/2023-24/P/145 | 70,092 | |||||||||
29/12/2023 | OWN/2023-24/R/247 | 7,907 | 08/12/2023 | OWN/2023-24/P/174 | 282,695 | |||||||||
29/12/2023 | OWN/2023-24/R/248 | 490 | 08/12/2023 | XVFC/2023-24/P/142 | 177,708 | |||||||||
29/12/2023 | OWN/2023-24/R/249 | 5,500,000 | 08/12/2023 | XVFC/2023-24/P/143 | 602,980 | |||||||||
29/12/2023 | OWN/2023-24/R/250 | 72,050 | 11/12/2023 | 5THSFC/2023-24/P/146 | 557,312 | |||||||||
29/12/2023 | OWN/2023-24/R/251 | 129,602.41 | 11/12/2023 | XVFC/2023-24/P/144 | 2,502,780 | |||||||||
29/12/2023 | OWN/2023-24/R/252 | 35,520 | 11/12/2023 | XVFC/2023-24/P/145 | 471,646 | |||||||||
29/12/2023 | OWN/2023-24/R/253 | 78,000 | 11/12/2023 | XVFC/2023-24/P/146 | 414,770 | |||||||||
29/12/2023 | OWN/2023-24/R/254 | 223,015 | 11/12/2023 | XVFC/2023-24/P/147 | 2,099,664 | |||||||||
29/12/2023 | OWN/2023-24/R/255 | 218,246 | 11/12/2023 | XVFC/2023-24/P/148 | 1,237,524 | |||||||||
30/12/2023 | OWN/2023-24/R/256 | 262,497 | 11/12/2023 | XVFC/2023-24/P/149 | 1,361,714 | |||||||||
30/12/2023 | OWN/2023-24/R/257 | 406,670 | 12/12/2023 | XVFC/2023-24/P/150 | 3,956,068 | |||||||||
30/12/2023 | OWN/2023-24/R/258 | 31,870 | 13/12/2023 | XVFC/2023-24/P/151 | 516,958 | |||||||||
30/12/2023 | OWN/2023-24/R/259 | 34,908 | 13/12/2023 | XVFC/2023-24/P/155 | 1,135,986 | |||||||||
31/12/2023 | BRGF/2023-24/R/4 | 9,166.62 | 15/12/2023 | 5THSFC/2023-24/P/147 | 1,271,450 | |||||||||
31/12/2023 | BRGF/2023-24/R/5 | 78,259 | 15/12/2023 | 5THSFC/2023-24/P/148 | 174,522 | |||||||||
31/12/2023 | OWN/2023-24/R/260 | 239,000 | 15/12/2023 | 5THSFC/2023-24/P/149 | 152,102 | |||||||||
31/12/2023 | OWN/2023-24/R/261 | 1,349 | 15/12/2023 | 5THSFC/2023-24/P/150 | 173,460 | |||||||||
31/12/2023 | SANSADNID/2023-24/R/2 | 256 | 15/12/2023 | 5THSFC/2023-24/P/151 | 70,682 | |||||||||
31/12/2023 | XVFC/2023-24/R/6 | 1,577,472 | 15/12/2023 | 5THSFC/2023-24/P/152 | 515,660 | |||||||||
15/12/2023 | 5THSFC/2023-24/P/153 | 64,310 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/154 | 585,280 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/155 | 554,600 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/156 | 1,571,170 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/157 | 214,642 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/158 | 1,306,260 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/159 | 836,030 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/160 | 1,370,334 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/161 | 1,387,680 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/162 | 2,922,860 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/163 | 100,924 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/164 | 1,818,970 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/165 | 1,003,744 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/156 | 550,942 | ||||||||||||
23/12/2023 | 5THSFC/2023-24/P/157 | 1,023,060 | ||||||||||||
23/12/2023 | OWN/2023-24/P/175 | 266,250 | ||||||||||||
23/12/2023 | XVFC/2023-24/P/166 | 2,423,012 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/158 | 6,000,000 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/159 | 2,000,000 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/160 | 1,755,840 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/167 | 1,399,598 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/168 | 2,348,554 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/161 | 332,524 | ||||||||||||
29/12/2023 | 5THSFC/2023-24/P/162 | 5,002,144 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/169 | 1,007,720 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/170 | 2,837,310 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/171 | 1,057,516 | ||||||||||||
29/12/2023 | XVFC/2023-24/P/172 | 1,498,600 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/P/163 | 54,752 | ||||||||||||
30/12/2023 | XVFC/2023-24/P/173 | 2,048,126 | ||||||||||||
30/12/2023 | XVFC/2023-24/P/174 | 1,875,256 | ||||||||||||
31/12/2023 | OWN/2023-24/P/176 | 345,349 | ||||||||||||
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