Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2023 | OWN/2023-24/R/467 | 10,000 | 08/12/2023 | 5THSFC/2023-24/P/111 | 2,915,315 | |||||||||
02/12/2023 | OWN/2023-24/R/468 | 183,664 | 08/12/2023 | 5THSFC/2023-24/P/112 | 823,944 | |||||||||
04/12/2023 | OWN/2023-24/R/469 | 20,600 | 08/12/2023 | 5THSFC/2023-24/P/113 | 417,225 | |||||||||
06/12/2023 | OWN/2023-24/R/470 | 144,245 | 08/12/2023 | OWN/2023-24/P/145 | 11,196 | |||||||||
07/12/2023 | OWN/2023-24/R/471 | 44,497 | 08/12/2023 | OWN/2023-24/P/147 | 46,619 | |||||||||
09/12/2023 | OWN/2023-24/R/472 | 60,340 | 08/12/2023 | OWN/2023-24/P/148 | 1,510 | |||||||||
11/12/2023 | OWN/2023-24/R/473 | 43,041 | 08/12/2023 | OWN/2023-24/P/149 | 24,780 | |||||||||
12/12/2023 | OWN/2023-24/R/474 | 5,400 | 13/12/2023 | OWN/2023-24/P/150 | 167,300 | |||||||||
16/12/2023 | OWN/2023-24/R/440 | 18 | 13/12/2023 | OWN/2023-24/P/164 | 118 | |||||||||
16/12/2023 | OWN/2023-24/R/444 | 20,825 | 14/12/2023 | OWN/2023-24/P/163 | 11,285 | |||||||||
16/12/2023 | OWN/2023-24/R/445 | 12,000 | 15/12/2023 | OWN/2023-24/P/165 | 63,850 | |||||||||
16/12/2023 | OWN/2023-24/R/446 | 47,888 | 18/12/2023 | 5THSFC/2023-24/P/114 | 469,380 | |||||||||
16/12/2023 | OWN/2023-24/R/447 | 30,375 | 18/12/2023 | 5THSFC/2023-24/P/115 | 1,401,840 | |||||||||
16/12/2023 | OWN/2023-24/R/448 | 55,800 | 18/12/2023 | 5THSFC/2023-24/P/116 | 865,294 | |||||||||
16/12/2023 | OWN/2023-24/R/449 | 5,000 | 18/12/2023 | 5THSFC/2023-24/P/117 | 1,545,210 | |||||||||
16/12/2023 | OWN/2023-24/R/450 | 9,700 | 18/12/2023 | 5THSFC/2023-24/P/118 | 2,381,312 | |||||||||
16/12/2023 | OWN/2023-24/R/451 | 12,000 | 18/12/2023 | 5THSFC/2023-24/P/119 | 789,066 | |||||||||
16/12/2023 | OWN/2023-24/R/452 | 3,875 | 18/12/2023 | XVFC/2023-24/P/153 | 1,088,542 | |||||||||
16/12/2023 | OWN/2023-24/R/453 | 15,900 | 18/12/2023 | XVFC/2023-24/P/154 | 2,495,700 | |||||||||
16/12/2023 | OWN/2023-24/R/454 | 6,000 | 18/12/2023 | XVFC/2023-24/P/155 | 1,341,070 | |||||||||
16/12/2023 | OWN/2023-24/R/455 | 24,350 | 18/12/2023 | XVFC/2023-24/P/156 | 1,300,950 | |||||||||
16/12/2023 | OWN/2023-24/R/456 | 23,700 | 18/12/2023 | XVFC/2023-24/P/157 | 2,485,080 | |||||||||
16/12/2023 | OWN/2023-24/R/457 | 15,000 | 18/12/2023 | XVFC/2023-24/P/158 | 1,146,960 | |||||||||
16/12/2023 | OWN/2023-24/R/458 | 14,100 | 18/12/2023 | XVFC/2023-24/P/159 | 320,464 | |||||||||
16/12/2023 | OWN/2023-24/R/459 | 18,650 | 18/12/2023 | XVFC/2023-24/P/160 | 2,208,960 | |||||||||
16/12/2023 | OWN/2023-24/R/460 | 42,136 | 18/12/2023 | XVFC/2023-24/P/161 | 608,880 | |||||||||
16/12/2023 | OWN/2023-24/R/461 | 70,000 | 18/12/2023 | XVFC/2023-24/P/162 | 2,495,700 | |||||||||
18/12/2023 | OWN/2023-24/R/441 | 8,300 | 18/12/2023 | XVFC/2023-24/P/163 | 2,495,700 | |||||||||
18/12/2023 | OWN/2023-24/R/442 | 6,000 | 19/12/2023 | OWN/2023-24/P/146 | 1,107,284 | |||||||||
18/12/2023 | OWN/2023-24/R/443 | 30,000 | 19/12/2023 | OWN/2023-24/P/151 | 416,195 | |||||||||
20/12/2023 | OWN/2023-24/R/464 | 31,885 | 19/12/2023 | OWN/2023-24/P/152 | 34,785 | |||||||||
20/12/2023 | OWN/2023-24/R/465 | 105,450 | 19/12/2023 | OWN/2023-24/P/153 | 20,291 | |||||||||
20/12/2023 | OWN/2023-24/R/466 | 82,000 | 19/12/2023 | OWN/2023-24/P/154 | 28,987 | |||||||||
22/12/2023 | OWN/2023-24/R/462 | 700 | 19/12/2023 | OWN/2023-24/P/155 | 72,468 | |||||||||
22/12/2023 | OWN/2023-24/R/463 | 57,646 | 19/12/2023 | OWN/2023-24/P/156 | 8,926 | |||||||||
22/12/2023 | OWN/2023-24/R/475 | 61,700 | 19/12/2023 | OWN/2023-24/P/157 | 2,493 | |||||||||
22/12/2023 | OWN/2023-24/R/476 | 449,600 | 19/12/2023 | OWN/2023-24/P/158 | 7,346 | |||||||||
22/12/2023 | OWN/2023-24/R/477 | 3,000 | 19/12/2023 | OWN/2023-24/P/159 | 2,916 | |||||||||
22/12/2023 | OWN/2023-24/R/478 | 277,100 | 19/12/2023 | OWN/2023-24/P/160 | 110,308 | |||||||||
29/12/2023 | OWN/2023-24/R/479 | 3,000 | 19/12/2023 | OWN/2023-24/P/161 | 1,902 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/13 | 8,300,000 | 19/12/2023 | OWN/2023-24/P/162 | 2,430 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/14 | 9,005,400 | 19/12/2023 | XVFC/2023-24/P/164 | 559,792 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/15 | 81,682 | 19/12/2023 | XVFC/2023-24/P/165 | 179,360 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/16 | 1,879,848 | 29/12/2023 | OWN/2023-24/P/166 | 148 | |||||||||
30/12/2023 | OWN/2023-24/R/480 | 525,600 | 31/12/2023 | 4THSFC/2023-24/P/2 | 4,205,006 | |||||||||
30/12/2023 | OWN/2023-24/R/481 | 260,380 | ||||||||||||
30/12/2023 | OWN/2023-24/R/482 | 5 | ||||||||||||
31/12/2023 | VNIDHI/2023-24/R/3 | 49,622 | ||||||||||||
31/12/2023 | XVFC/2023-24/R/6 | 1,764,856 | ||||||||||||
|