Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2024 | OWN/2023-24/R/199 | 210,275 | 05/03/2024 | OWN/2023-24/P/36 | 4,254,606 | |||||||||
03/03/2024 | OWN/2023-24/R/201 | 844,975 | 05/03/2024 | OWN/2023-24/P/37 | 520,754 | |||||||||
03/03/2024 | OWN/2023-24/R/202 | 84,400 | 05/03/2024 | OWN/2023-24/P/38 | 323,910 | |||||||||
03/03/2024 | OWN/2023-24/R/203 | 5,760 | 05/03/2024 | OWN/2023-24/P/39 | 95,270 | |||||||||
03/03/2024 | OWN/2023-24/R/204 | 5,000 | 06/03/2024 | 5THSFC/2023-24/P/230 | 403,678 | |||||||||
03/03/2024 | OWN/2023-24/R/212 | 539,708 | 06/03/2024 | 5THSFC/2023-24/P/231 | 1,117,460 | |||||||||
12/03/2024 | XVFC/2023-24/R/10 | 70,685,926 | 06/03/2024 | 5THSFC/2023-24/P/232 | 509,760 | |||||||||
19/03/2024 | OWN/2023-24/R/205 | 1,922,805 | 06/03/2024 | 5THSFC/2023-24/P/233 | 2,004,230 | |||||||||
19/03/2024 | OWN/2023-24/R/206 | 87,040 | 06/03/2024 | 5THSFC/2023-24/P/234 | 1,254,340 | |||||||||
19/03/2024 | OWN/2023-24/R/207 | 34,237 | 06/03/2024 | 5THSFC/2023-24/P/235 | 612,420 | |||||||||
19/03/2024 | OWN/2023-24/R/208 | 188,555 | 06/03/2024 | 5THSFC/2023-24/P/236 | 1,056,100 | |||||||||
19/03/2024 | OWN/2023-24/R/209 | 160,785 | 06/03/2024 | XVFC/2023-24/P/199 | 1,095,040 | |||||||||
19/03/2024 | OWN/2023-24/R/210 | 9,780 | 06/03/2024 | XVFC/2023-24/P/200 | 323,320 | |||||||||
19/03/2024 | OWN/2023-24/R/211 | 313,608 | 06/03/2024 | XVFC/2023-24/P/201 | 1,080,880 | |||||||||
19/03/2024 | OWN/2023-24/R/213 | 658,999 | 10/03/2024 | OWN/2023-24/P/40 | 500,402 | |||||||||
22/03/2024 | OWN/2023-24/R/214 | 2,019,464 | 10/03/2024 | OWN/2023-24/P/41 | 86,150 | |||||||||
22/03/2024 | OWN/2023-24/R/215 | 407,400 | 13/03/2024 | 5THSFC/2023-24/P/237 | 499,140 | |||||||||
22/03/2024 | OWN/2023-24/R/216 | 1,219,001 | 13/03/2024 | 5THSFC/2023-24/P/238 | 204,140 | |||||||||
22/03/2024 | OWN/2023-24/R/217 | 537,565 | 13/03/2024 | 5THSFC/2023-24/P/239 | 633,660 | |||||||||
22/03/2024 | OWN/2023-24/R/218 | 50,000 | 13/03/2024 | XVFC/2023-24/P/202 | 155,996 | |||||||||
22/03/2024 | OWN/2023-24/R/219 | 6,000 | 13/03/2024 | XVFC/2023-24/P/203 | 148,500 | |||||||||
22/03/2024 | OWN/2023-24/R/221 | 6,000 | 13/03/2024 | XVFC/2023-24/P/204 | 912,730 | |||||||||
29/03/2024 | OWN/2023-24/R/200 | 200,000 | 13/03/2024 | XVFC/2023-24/P/205 | 501,500 | |||||||||
29/03/2024 | OWN/2023-24/R/220 | 123,483 | 13/03/2024 | XVFC/2023-24/P/206 | 1,266,494 | |||||||||
29/03/2024 | OWN/2023-24/R/222 | 394,975 | 13/03/2024 | XVFC/2023-24/P/207 | 78,000 | |||||||||
29/03/2024 | OWN/2023-24/R/223 | 129,705 | 14/03/2024 | XVFC/2023-24/P/208 | 1,515,120 | |||||||||
29/03/2024 | OWN/2023-24/R/224 | 31,000 | 14/03/2024 | XVFC/2023-24/P/209 | 1,263,780 | |||||||||
29/03/2024 | OWN/2023-24/R/225 | 104,245 | 14/03/2024 | XVFC/2023-24/P/210 | 452,766 | |||||||||
29/03/2024 | OWN/2023-24/R/226 | 856,752 | 14/03/2024 | XVFC/2023-24/P/211 | 631,300 | |||||||||
29/03/2024 | OWN/2023-24/R/227 | 198,443 | 14/03/2024 | XVFC/2023-24/P/212 | 658,440 | |||||||||
29/03/2024 | OWN/2023-24/R/228 | 46,892 | 14/03/2024 | XVFC/2023-24/P/213 | 940,106 | |||||||||
29/03/2024 | OWN/2023-24/R/230 | 57,474 | 14/03/2024 | XVFC/2023-24/P/214 | 971,848 | |||||||||
29/03/2024 | XVFC/2023-24/R/11 | 524,804 | 14/03/2024 | XVFC/2023-24/P/215 | 75,402 | |||||||||
29/03/2024 | XVFC/2023-24/R/12 | 85,846 | 15/03/2024 | OWN/2023-24/P/42 | 792,334 | |||||||||
29/03/2024 | XVFC/2023-24/R/13 | 787,431 | 19/03/2024 | 5THSFC/2023-24/P/240 | 375,240 | |||||||||
29/03/2024 | XVFC/2023-24/R/14 | 34,841 | 19/03/2024 | 5THSFC/2023-24/P/241 | 375,240 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/21 | 39,004,626 | 19/03/2024 | 5THSFC/2023-24/P/242 | 344,560 | |||||||||
31/03/2024 | BRGF/2023-24/R/3 | 46,892 | 19/03/2024 | 5THSFC/2023-24/P/243 | 1,025,420 | |||||||||
31/03/2024 | XVFC/2023-24/R/15 | 483,214 | 19/03/2024 | 5THSFC/2023-24/P/244 | 774,080 | |||||||||
19/03/2024 | 5THSFC/2023-24/P/245 | 307,980 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/246 | 758,740 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/247 | 1,099,996 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/248 | 492,060 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/249 | 695,020 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/250 | 896,800 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/251 | 553,420 | ||||||||||||
19/03/2024 | 5THSFC/2023-24/P/252 | 1,530,460 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/216 | 607,700 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/217 | 592,360 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/218 | 441,320 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/219 | 461,616 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/220 | 522,928 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/221 | 1,180,000 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/222 | 342,200 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/223 | 554,600 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/253 | 425,980 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/254 | 511,176 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/255 | 765,820 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/256 | 1,180,000 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/257 | 637,200 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/258 | 908,600 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/259 | 82,067 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/224 | 557,196 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/225 | 948,366 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/226 | 413,000 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/227 | 634,132 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/228 | 563,804 | ||||||||||||
28/03/2024 | 5THSFC/2023-24/P/260 | 588,820 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/229 | 610,650 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/230 | 564,040 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/231 | 308,334 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/232 | 822,272 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/233 | 1,066,720 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/234 | 608,880 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/235 | 250,160 | ||||||||||||
28/03/2024 | XVFC/2023-24/P/236 | 822,272 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/261 | 571,120 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/262 | 189,980 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/263 | 571,120 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/264 | 510,940 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/265 | 982,940 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/266 | 708,000 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/267 | 423,620 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/237 | 610,650 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/238 | 447,220 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/239 | 455,480 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/240 | 309,278 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/241 | 708,000 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/242 | 995,566 | ||||||||||||
31/03/2024 | OWN/2023-24/P/43 | 4,783,732 | ||||||||||||
31/03/2024 | SANSADNID/2023-24/P/1 | 7,075 | ||||||||||||
31/03/2024 | VNIDHI/2023-24/P/1 | 192,184 | ||||||||||||
|