Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2023 | OWN/2023-24/R/208 | 24,620 | 02/12/2023 | OWN/2023-24/P/247 | 1,868,433 | |||||||||
07/12/2023 | OWN/2023-24/R/209 | 90,000 | 02/12/2023 | OWN/2023-24/P/249 | 96,633 | |||||||||
12/12/2023 | OWN/2023-24/R/210 | 60,000 | 02/12/2023 | OWN/2023-24/P/251 | 17,000 | |||||||||
12/12/2023 | OWN/2023-24/R/211 | 111,300 | 02/12/2023 | OWN/2023-24/P/252 | 24,620 | |||||||||
12/12/2023 | OWN/2023-24/R/212 | 64,517 | 07/12/2023 | 5THSFC/2023-24/P/216 | 608,054 | |||||||||
12/12/2023 | OWN/2023-24/R/213 | 43,050 | 07/12/2023 | 5THSFC/2023-24/P/217 | 562,034 | |||||||||
13/12/2023 | OWN/2023-24/R/214 | 235,725 | 07/12/2023 | 5THSFC/2023-24/P/218 | 803,040 | |||||||||
15/12/2023 | OWN/2023-24/R/215 | 10,000 | 07/12/2023 | 5THSFC/2023-24/P/219 | 159,400 | |||||||||
15/12/2023 | OWN/2023-24/R/216 | 10,000 | 07/12/2023 | 5THSFC/2023-24/P/220 | 792,370 | |||||||||
15/12/2023 | OWN/2023-24/R/217 | 10,000 | 07/12/2023 | OWN/2023-24/P/253 | 125,000 | |||||||||
15/12/2023 | OWN/2023-24/R/218 | 10,000 | 07/12/2023 | OWN/2023-24/P/254 | 40,512 | |||||||||
15/12/2023 | OWN/2023-24/R/219 | 10,000 | 07/12/2023 | OWN/2023-24/P/255 | 844 | |||||||||
15/12/2023 | OWN/2023-24/R/220 | 10,000 | 07/12/2023 | OWN/2023-24/P/259 | 56,000 | |||||||||
15/12/2023 | OWN/2023-24/R/221 | 10,000 | 07/12/2023 | OWN/2023-24/P/261 | 5,054 | |||||||||
15/12/2023 | OWN/2023-24/R/222 | 10,000 | 07/12/2023 | XVFC/2023-24/P/520 | 383,854 | |||||||||
15/12/2023 | OWN/2023-24/R/223 | 10,000 | 07/12/2023 | XVFC/2023-24/P/521 | 470,702 | |||||||||
20/12/2023 | OWN/2023-24/R/224 | 46,578 | 07/12/2023 | XVFC/2023-24/P/522 | 211,220 | |||||||||
20/12/2023 | OWN/2023-24/R/225 | 86,250 | 07/12/2023 | XVFC/2023-24/P/523 | 244,260 | |||||||||
20/12/2023 | OWN/2023-24/R/226 | 181,580 | 07/12/2023 | XVFC/2023-24/P/524 | 87,910 | |||||||||
20/12/2023 | OWN/2023-24/R/227 | 22,950 | 12/12/2023 | 5THSFC/2023-24/P/221 | 464,920 | |||||||||
20/12/2023 | OWN/2023-24/R/228 | 19,500 | 12/12/2023 | 5THSFC/2023-24/P/222 | 786,942 | |||||||||
20/12/2023 | OWN/2023-24/R/229 | 10,000 | 12/12/2023 | 5THSFC/2023-24/P/223 | 750,480 | |||||||||
20/12/2023 | OWN/2023-24/R/230 | 10,000 | 12/12/2023 | 5THSFC/2023-24/P/224 | 99,680 | |||||||||
28/12/2023 | OWN/2023-24/R/231 | 5,000,000 | 12/12/2023 | OWN/2023-24/P/260 | 1,340 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/17 | 15,244,818 | 12/12/2023 | OWN/2023-24/P/264 | 4,705 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/18 | 15,500 | 12/12/2023 | OWN/2023-24/P/266 | 401,040 | |||||||||
30/12/2023 | OWN/2023-24/R/232 | 44,778 | 12/12/2023 | OWN/2023-24/P/267 | 134,358 | |||||||||
30/12/2023 | OWN/2023-24/R/233 | 66,000 | 12/12/2023 | OWN/2023-24/P/268 | 7,810 | |||||||||
30/12/2023 | OWN/2023-24/R/234 | 35,815 | 12/12/2023 | OWN/2023-24/P/269 | 2,302 | |||||||||
30/12/2023 | OWN/2023-24/R/235 | 37,600 | 12/12/2023 | XVFC/2023-24/P/525 | 752,840 | |||||||||
30/12/2023 | OWN/2023-24/R/236 | 69,400 | 12/12/2023 | XVFC/2023-24/P/526 | 60,180 | |||||||||
30/12/2023 | OWN/2023-24/R/237 | 217,333 | 12/12/2023 | XVFC/2023-24/P/527 | 60,180 | |||||||||
30/12/2023 | OWN/2023-24/R/238 | 24,001 | 13/12/2023 | 5THSFC/2023-24/P/225 | 859,040 | |||||||||
13/12/2023 | 5THSFC/2023-24/P/226 | 759,920 | ||||||||||||
13/12/2023 | 5THSFC/2023-24/P/227 | 624,220 | ||||||||||||
13/12/2023 | OWN/2023-24/P/271 | 125,000 | ||||||||||||
13/12/2023 | OWN/2023-24/P/274 | 125,000 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/528 | 159,890 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/529 | 270,928 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/530 | 195,290 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/531 | 315,840 | ||||||||||||
13/12/2023 | XVFC/2023-24/P/532 | 60,770 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/228 | 74,144 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/229 | 835,440 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/230 | 784,228 | ||||||||||||
15/12/2023 | 5THSFC/2023-24/P/231 | 835,440 | ||||||||||||
15/12/2023 | XVFC/2023-24/P/533 | 179,242 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/232 | 257,004 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/233 | 92,748 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/234 | 345,976 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/235 | 82,010 | ||||||||||||
19/12/2023 | 5THSFC/2023-24/P/236 | 631,300 | ||||||||||||
19/12/2023 | XVFC/2023-24/P/534 | 400,256 | ||||||||||||
19/12/2023 | XVFC/2023-24/P/535 | 208,656 | ||||||||||||
19/12/2023 | XVFC/2023-24/P/536 | 135,700 | ||||||||||||
27/12/2023 | OWN/2023-24/P/272 | 25,200 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/237 | 190,334 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/238 | 129,564 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/239 | 444,860 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/240 | 527,460 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/241 | 296,888 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/242 | 5,000,000 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/243 | 606,091 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/244 | 805,586 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/245 | 312,464 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/246 | 879,100 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/247 | 2,000,000 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/248 | 660,092 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/249 | 744,226 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/250 | 639,560 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/251 | 1,037,456 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/252 | 152,220 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/253 | 781,160 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/254 | 782,340 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/255 | 788,240 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/256 | 1,243,602 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/257 | 204,848 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/258 | 364,620 | ||||||||||||
28/12/2023 | 5THSFC/2023-24/P/259 | 792,960 | ||||||||||||
28/12/2023 | OWN/2023-24/P/248 | 349,328 | ||||||||||||
28/12/2023 | OWN/2023-24/P/250 | 259,033 | ||||||||||||
28/12/2023 | OWN/2023-24/P/256 | 844 | ||||||||||||
28/12/2023 | OWN/2023-24/P/257 | 42,995 | ||||||||||||
28/12/2023 | OWN/2023-24/P/258 | 54,041 | ||||||||||||
28/12/2023 | OWN/2023-24/P/262 | 32,465 | ||||||||||||
28/12/2023 | OWN/2023-24/P/263 | 20,500 | ||||||||||||
28/12/2023 | OWN/2023-24/P/265 | 73,778 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/537 | 365,092 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/538 | 202,724 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/539 | 157,360 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/540 | 234,820 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/541 | 239,540 | ||||||||||||
28/12/2023 | XVFC/2023-24/P/542 | 263,200 | ||||||||||||
30/12/2023 | OWN/2023-24/P/273 | 2.66 | ||||||||||||
30/12/2023 | OWN/2023-24/P/275 | 3.18 | ||||||||||||
30/12/2023 | OWN/2023-24/P/276 | 6 | ||||||||||||
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