Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2024 | OWN/2023-24/R/148 | 234,290 | 01/02/2024 | OWN/2023-24/P/81 | 1,867,320 | |||||||||
13/02/2024 | OWN/2023-24/R/149 | 76,200 | 01/02/2024 | OWN/2023-24/P/82 | 265,880 | |||||||||
13/02/2024 | OWN/2023-24/R/150 | 35,000 | 01/02/2024 | OWN/2023-24/P/83 | 65,985 | |||||||||
13/02/2024 | OWN/2023-24/R/151 | 150,000 | 01/02/2024 | OWN/2023-24/P/84 | 48,970 | |||||||||
13/02/2024 | OWN/2023-24/R/152 | 5,000 | 01/02/2024 | OWN/2023-24/P/85 | 44,142 | |||||||||
13/02/2024 | OWN/2023-24/R/153 | 1,000 | 01/02/2024 | OWN/2023-24/P/86 | 4,200 | |||||||||
13/02/2024 | OWN/2023-24/R/165 | 34,855 | 01/02/2024 | OWN/2023-24/P/87 | 216,051 | |||||||||
13/02/2024 | XVFC/2023-24/R/9 | 38,960,804 | 01/02/2024 | OWN/2023-24/P/89 | 630 | |||||||||
22/02/2024 | OWN/2023-24/R/155 | 100,520 | 07/02/2024 | 5THSFC/2023-24/P/107 | 5,940,963 | |||||||||
22/02/2024 | OWN/2023-24/R/156 | 171,400 | 07/02/2024 | 5THSFC/2023-24/P/108 | 261,612 | |||||||||
22/02/2024 | OWN/2023-24/R/157 | 18,575 | 07/02/2024 | XVFC/2023-24/P/173 | 1,017,971 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/24 | 13,698,913 | 07/02/2024 | XVFC/2023-24/P/174 | 340,594 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/25 | 8,868,396 | 12/02/2024 | 5THSFC/2023-24/P/109 | 2,750 | |||||||||
28/02/2024 | 5THSFC/2023-24/R/26 | 15,500 | 12/02/2024 | 5THSFC/2023-24/P/110 | 1,009 | |||||||||
28/02/2024 | OWN/2023-24/R/158 | 69,610 | 12/02/2024 | 5THSFC/2023-24/P/111 | 3,583 | |||||||||
28/02/2024 | OWN/2023-24/R/159 | 107,900 | 12/02/2024 | 5THSFC/2023-24/P/112 | 15,737 | |||||||||
28/02/2024 | OWN/2023-24/R/160 | 543,287 | 12/02/2024 | 5THSFC/2023-24/P/113 | 19,847 | |||||||||
28/02/2024 | OWN/2023-24/R/161 | 76,400 | 12/02/2024 | 5THSFC/2023-24/P/114 | 11,607 | |||||||||
29/02/2024 | OWN/2023-24/R/162 | 51,152 | 16/02/2024 | OWN/2023-24/P/88 | 69,515 | |||||||||
29/02/2024 | OWN/2023-24/R/163 | 6,000 | 17/02/2024 | 5THSFC/2023-24/P/115 | 1,770 | |||||||||
29/02/2024 | OWN/2023-24/R/164 | 5,000 | 17/02/2024 | 5THSFC/2023-24/P/116 | 1,770 | |||||||||
29/02/2024 | OWN/2023-24/R/166 | 65,985 | 17/02/2024 | 5THSFC/2023-24/P/117 | 1,770 | |||||||||
17/02/2024 | 5THSFC/2023-24/P/118 | 836,384 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/175 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/176 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/177 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/178 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/179 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/180 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/181 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/182 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/183 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/184 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/185 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/186 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/187 | 1,770 | ||||||||||||
17/02/2024 | XVFC/2023-24/P/188 | 315,414 | ||||||||||||
27/02/2024 | XVFC/2023-24/P/189 | 1,098,344 | ||||||||||||
29/02/2024 | 4THSFC/2023-24/P/10 | 334,261 | ||||||||||||
29/02/2024 | OWN/2023-24/P/90 | 11.22 | ||||||||||||
|