Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | OWN/2023-24/R/10 | 42,764 | 02/03/2024 | OWN/2023-24/P/41 | 138,526 | |||||||||
01/03/2024 | OWN/2023-24/R/13 | 1,634,374 | 02/03/2024 | OWN/2023-24/P/42 | 66,000 | |||||||||
01/03/2024 | OWN/2023-24/R/2 | 6,900 | 02/03/2024 | OWN/2023-24/P/43 | 450,000 | |||||||||
01/03/2024 | OWN/2023-24/R/3 | 6,355,620 | 02/03/2024 | OWN/2023-24/P/44 | 100,545 | |||||||||
01/03/2024 | OWN/2023-24/R/4 | 6,900 | 02/03/2024 | OWN/2023-24/P/45 | 138,526 | |||||||||
01/03/2024 | OWN/2023-24/R/5 | 7,935 | 02/03/2024 | OWN/2023-24/P/46 | 391,889 | |||||||||
01/03/2024 | OWN/2023-24/R/6 | 3,000 | 02/03/2024 | OWN/2023-24/P/47 | 66,000 | |||||||||
01/03/2024 | OWN/2023-24/R/7 | 3,000 | 02/03/2024 | OWN/2023-24/P/48 | 80,482 | |||||||||
01/03/2024 | OWN/2023-24/R/8 | 7,935 | 02/03/2024 | OWN/2023-24/P/49 | 138,526 | |||||||||
01/03/2024 | OWN/2023-24/R/9 | 7,935 | 02/03/2024 | OWN/2023-24/P/50 | 66,000 | |||||||||
13/03/2024 | OWN/2023-24/R/11 | 14,868 | 02/03/2024 | OWN/2023-24/P/51 | 205,916 | |||||||||
15/03/2024 | OWN/2023-24/R/12 | 7,935 | 02/03/2024 | OWN/2023-24/P/52 | 449,965 | |||||||||
02/03/2024 | OWN/2023-24/P/53 | 500,000 | ||||||||||||
02/03/2024 | OWN/2023-24/P/54 | 500,000 | ||||||||||||
02/03/2024 | OWN/2023-24/P/55 | 66,000 | ||||||||||||
02/03/2024 | OWN/2023-24/P/56 | 5,000 | ||||||||||||
02/03/2024 | OWN/2023-24/P/57 | 299,998 | ||||||||||||
02/03/2024 | OWN/2023-24/P/58 | 125,362 | ||||||||||||
02/03/2024 | OWN/2023-24/P/59 | 400,000 | ||||||||||||
02/03/2024 | OWN/2023-24/P/60 | 274,453 | ||||||||||||
02/03/2024 | OWN/2023-24/P/61 | 138,526 | ||||||||||||
02/03/2024 | OWN/2023-24/P/62 | 150,000 | ||||||||||||
02/03/2024 | OWN/2023-24/P/70 | 1,636,648 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/27 | 276,799 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/28 | 488,965 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/29 | 298,859 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/30 | 986,362 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/31 | 811,858 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/32 | 200,000 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/33 | 420,665 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/34 | 300,000 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/35 | 499,751 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/36 | 99,923 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/37 | 500,000 | ||||||||||||
02/03/2024 | SFCC/2023-24/P/43 | 1,800,000 | ||||||||||||
15/03/2024 | OWN/2023-24/P/63 | 48,444 | ||||||||||||
15/03/2024 | OWN/2023-24/P/64 | 150,000 | ||||||||||||
15/03/2024 | OWN/2023-24/P/65 | 873,802 | ||||||||||||
15/03/2024 | SFCC/2023-24/P/38 | 664,247 | ||||||||||||
15/03/2024 | SFCC/2023-24/P/39 | 497,637 | ||||||||||||
15/03/2024 | SFCC/2023-24/P/40 | 220,609 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/234 | 74,146 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/235 | 98,059 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/236 | 200,000 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/237 | 96,827 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/238 | 99,203 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/239 | 250,000 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/240 | 97,863 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/241 | 129,080 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/242 | 83,565 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/243 | 150,000 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/244 | 149,321 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/245 | 200,000 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/246 | 200,000 | ||||||||||||
16/03/2024 | XVFC/2023-24/P/247 | 199,495 | ||||||||||||
20/03/2024 | OWN/2023-24/P/66 | 210,896 | ||||||||||||
21/03/2024 | OWN/2023-24/P/67 | 412,618 | ||||||||||||
21/03/2024 | OWN/2023-24/P/68 | 198,616 | ||||||||||||
26/03/2024 | OWN/2023-24/P/69 | 379,999 | ||||||||||||
26/03/2024 | SFCC/2023-24/P/41 | 300,000 | ||||||||||||
26/03/2024 | SFCC/2023-24/P/42 | 698,095 | ||||||||||||
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