Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2024 | OWN/2023-24/R/221 | 122,043 | 08/02/2024 | 5THSFC/2023-24/P/46 | 411,747 | |||||||||
09/02/2024 | OWN/2023-24/R/222 | 21,000 | 08/02/2024 | 5THSFC/2023-24/P/47 | 1,254,783 | |||||||||
09/02/2024 | OWN/2023-24/R/223 | 18,190 | 08/02/2024 | 5THSFC/2023-24/P/48 | 4,327,933 | |||||||||
09/02/2024 | OWN/2023-24/R/224 | 331,200 | 09/02/2024 | XVFC/2023-24/P/90 | 1,589,722 | |||||||||
09/02/2024 | OWN/2023-24/R/225 | 71,226 | 09/02/2024 | XVFC/2023-24/P/91 | 402,294 | |||||||||
10/02/2024 | XVFC/2023-24/R/4 | 37,953,582 | 22/02/2024 | OWN/2023-24/P/146 | 17,952 | |||||||||
14/02/2024 | OWN/2023-24/R/226 | 201,410 | 22/02/2024 | OWN/2023-24/P/147 | 10,771 | |||||||||
14/02/2024 | OWN/2023-24/R/227 | 163,338 | 22/02/2024 | OWN/2023-24/P/148 | 7,130 | |||||||||
14/02/2024 | OWN/2023-24/R/228 | 28,257 | 22/02/2024 | OWN/2023-24/P/149 | 26,535 | |||||||||
14/02/2024 | OWN/2023-24/R/229 | 12,884 | 22/02/2024 | OWN/2023-24/P/150 | 30,451 | |||||||||
14/02/2024 | OWN/2023-24/R/230 | 48,000 | 22/02/2024 | OWN/2023-24/P/151 | 47,127 | |||||||||
15/02/2024 | 5THSFC/2023-24/R/13 | 21,999,377 | 22/02/2024 | OWN/2023-24/P/152 | 35,617 | |||||||||
20/02/2024 | OWN/2023-24/R/231 | 85,350 | 22/02/2024 | OWN/2023-24/P/153 | 67,425 | |||||||||
20/02/2024 | OWN/2023-24/R/232 | 50,520 | 22/02/2024 | OWN/2023-24/P/154 | 24,000 | |||||||||
20/02/2024 | OWN/2023-24/R/233 | 134,600 | 22/02/2024 | OWN/2023-24/P/155 | 193,676 | |||||||||
20/02/2024 | OWN/2023-24/R/234 | 28,958 | 22/02/2024 | OWN/2023-24/P/156 | 10,100 | |||||||||
22/02/2024 | OWN/2023-24/R/235 | 39,800 | 22/02/2024 | OWN/2023-24/P/157 | 140.66 | |||||||||
22/02/2024 | OWN/2023-24/R/236 | 26,100 | 22/02/2024 | XVFC/2023-24/P/92 | 890,822 | |||||||||
22/02/2024 | OWN/2023-24/R/237 | 895,000 | ||||||||||||
22/02/2024 | OWN/2023-24/R/238 | 138,464 | ||||||||||||
29/02/2024 | OWN/2023-24/R/239 | 353,330 | ||||||||||||
29/02/2024 | OWN/2023-24/R/240 | 94,030 | ||||||||||||
29/02/2024 | OWN/2023-24/R/241 | 315,500 | ||||||||||||
29/02/2024 | OWN/2023-24/R/242 | 18,942 | ||||||||||||
29/02/2024 | OWN/2023-24/R/243 | 871,441 | ||||||||||||
29/02/2024 | OWN/2023-24/R/244 | 65,000 | ||||||||||||
29/02/2024 | OWN/2023-24/R/245 | 47,000 | ||||||||||||
29/02/2024 | OWN/2023-24/R/246 | 115,870 | ||||||||||||
29/02/2024 | XVFC/2023-24/R/6 | 56,930,374 | ||||||||||||
29/02/2024 | XVFC/2023-24/R/7 | 250,676 | ||||||||||||
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