Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2024 | OWN/2023-24/R/222 | 6,800 | 03/02/2024 | OWN/2023-24/P/79 | 2,048,595 | |||||||||
01/02/2024 | XVFC/2023-24/R/6 | 16,892,000 | 07/02/2024 | 4THSFC/2023-24/P/211 | 585,000 | |||||||||
03/02/2024 | OWN/2023-24/R/223 | 10,000 | 07/02/2024 | 4THSFC/2023-24/P/212 | 90,000 | |||||||||
05/02/2024 | OWN/2023-24/R/224 | 1,800 | 07/02/2024 | 4THSFC/2023-24/P/213 | 360,000 | |||||||||
06/02/2024 | OWN/2023-24/R/225 | 15,900 | 07/02/2024 | 4THSFC/2023-24/P/214 | 90,000 | |||||||||
07/02/2024 | OWN/2023-24/R/226 | 5,400 | 07/02/2024 | 4THSFC/2023-24/P/215 | 14,400 | |||||||||
09/02/2024 | OWN/2023-24/R/227 | 1,800 | 07/02/2024 | 4THSFC/2023-24/P/216 | 13,608 | |||||||||
12/02/2024 | OWN/2023-24/R/228 | 3,600 | 07/02/2024 | 4THSFC/2023-24/P/217 | 19,492 | |||||||||
13/02/2024 | OWN/2023-24/R/229 | 174,599 | 07/02/2024 | 4THSFC/2023-24/P/218 | 16,325 | |||||||||
16/02/2024 | OWN/2023-24/R/230 | 1,800 | 07/02/2024 | 4THSFC/2023-24/P/219 | 14,437 | |||||||||
19/02/2024 | OWN/2023-24/R/231 | 1,800 | 07/02/2024 | 4THSFC/2023-24/P/220 | 9,546 | |||||||||
20/02/2024 | OWN/2023-24/R/232 | 8,850 | 07/02/2024 | 4THSFC/2023-24/P/221 | 85,800 | |||||||||
22/02/2024 | OWN/2023-24/R/233 | 6,800 | 07/02/2024 | 4THSFC/2023-24/P/222 | 28,621 | |||||||||
23/02/2024 | OWN/2023-24/R/234 | 10,650 | 07/02/2024 | 4THSFC/2023-24/P/223 | 14,850 | |||||||||
26/02/2024 | OWN/2023-24/R/235 | 1,800 | 07/02/2024 | 4THSFC/2023-24/P/224 | 19,800 | |||||||||
27/02/2024 | OWN/2023-24/R/236 | 290,728 | 07/02/2024 | 4THSFC/2023-24/P/225 | 18,981 | |||||||||
28/02/2024 | OWN/2023-24/R/237 | 297,528 | 07/02/2024 | 4THSFC/2023-24/P/226 | 11,880 | |||||||||
28/02/2024 | OWN/2023-24/R/238 | 7,963 | 07/02/2024 | 4THSFC/2023-24/P/227 | 24,175 | |||||||||
29/02/2024 | OWN/2023-24/R/239 | 1,959,286 | 07/02/2024 | 4THSFC/2023-24/P/228 | 19,293 | |||||||||
07/02/2024 | 4THSFC/2023-24/P/229 | 24,500 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/230 | 19,900 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/231 | 11,940 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/232 | 24,089 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/233 | 23,924 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/234 | 17,718 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/235 | 33,938 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/236 | 23,674 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/237 | 98,933 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/238 | 14,410 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/239 | 14,700 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/240 | 14,700 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/241 | 24,175 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/242 | 46,492 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/243 | 47,966 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/244 | 18,893 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/245 | 48,466 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/246 | 14,228 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/247 | 23,984 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/248 | 24,609 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/249 | 48,967 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/250 | 46,314 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/251 | 28,906 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/252 | 19,572 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/253 | 31,300 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/254 | 19,141 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/255 | 14,850 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/256 | 19,600 | ||||||||||||
07/02/2024 | 4THSFC/2023-24/P/257 | 14,678 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/212 | 26,216 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/213 | 206,932 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/214 | 23,711 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/215 | 24,494 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/216 | 23,213 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/217 | 78,440 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/258 | 135,000 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/259 | 225,000 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/260 | 135,000 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/261 | 135,000 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/262 | 135,000 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/263 | 180,000 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/264 | 153,000 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/265 | 225,000 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/266 | 180,000 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/267 | 90,000 | ||||||||||||
08/02/2024 | 4THSFC/2023-24/P/268 | 225,000 | ||||||||||||
08/02/2024 | XVFC/2023-24/P/218 | 166,140 | ||||||||||||
13/02/2024 | OWN/2023-24/P/80 | 674,220 | ||||||||||||
13/02/2024 | XVFC/2023-24/P/219 | 432,120 | ||||||||||||
13/02/2024 | XVFC/2023-24/P/220 | 96,060 | ||||||||||||
13/02/2024 | XVFC/2023-24/P/221 | 265,980 | ||||||||||||
13/02/2024 | XVFC/2023-24/P/222 | 378,560 | ||||||||||||
13/02/2024 | XVFC/2023-24/P/223 | 640,740 | ||||||||||||
13/02/2024 | XVFC/2023-24/P/224 | 470,820 | ||||||||||||
13/02/2024 | XVFC/2023-24/P/225 | 498,420 | ||||||||||||
26/02/2024 | 4THSFC/2023-24/P/269 | 108,000 | ||||||||||||
26/02/2024 | 4THSFC/2023-24/P/270 | 180,000 | ||||||||||||
26/02/2024 | 4THSFC/2023-24/P/271 | 162,000 | ||||||||||||
26/02/2024 | 4THSFC/2023-24/P/272 | 225,000 | ||||||||||||
26/02/2024 | 4THSFC/2023-24/P/273 | 116,812 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/274 | 90,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/275 | 180,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/276 | 45,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/277 | 180,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/278 | 225,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/279 | 135,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/280 | 225,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/281 | 180,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/282 | 315,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/283 | 180,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/284 | 225,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/285 | 180,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/286 | 180,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/287 | 180,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/288 | 180,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/289 | 135,000 | ||||||||||||
27/02/2024 | 4THSFC/2023-24/P/290 | 135,000 | ||||||||||||
27/02/2024 | OWN/2023-24/P/81 | 3,595,361 | ||||||||||||
29/02/2024 | 4THSFC/2023-24/P/291 | 63,050 | ||||||||||||
29/02/2024 | OWN/2023-24/P/82 | 284,939 | ||||||||||||
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