Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | OWN/2023-24/R/599 | 1,820 | 06/03/2024 | 5THSFC/2023-24/P/141 | 3,088,850 | |||||||||
01/03/2024 | OWN/2023-24/R/600 | 28,500 | 06/03/2024 | OWN/2023-24/P/233 | 54,287 | |||||||||
01/03/2024 | OWN/2023-24/R/601 | 10,000 | 06/03/2024 | OWN/2023-24/P/234 | 24,780 | |||||||||
01/03/2024 | OWN/2023-24/R/602 | 37,000 | 06/03/2024 | OWN/2023-24/P/235 | 10,312 | |||||||||
01/03/2024 | OWN/2023-24/R/603 | 5,055 | 06/03/2024 | OWN/2023-24/P/236 | 17,677 | |||||||||
01/03/2024 | OWN/2023-24/R/604 | 9,000 | 06/03/2024 | OWN/2023-24/P/237 | 31,601 | |||||||||
01/03/2024 | OWN/2023-24/R/605 | 9,522 | 06/03/2024 | OWN/2023-24/P/238 | 16,204 | |||||||||
01/03/2024 | OWN/2023-24/R/606 | 9,800 | 06/03/2024 | OWN/2023-24/P/239 | 766 | |||||||||
01/03/2024 | OWN/2023-24/R/607 | 36,000 | 06/03/2024 | OWN/2023-24/P/240 | 5,030,869 | |||||||||
01/03/2024 | OWN/2023-24/R/608 | 6,875 | 06/03/2024 | OWN/2023-24/P/241 | 88,179 | |||||||||
01/03/2024 | OWN/2023-24/R/609 | 32,700 | 06/03/2024 | OWN/2023-24/P/242 | 89,028 | |||||||||
01/03/2024 | OWN/2023-24/R/610 | 19,718 | 06/03/2024 | OWN/2023-24/P/243 | 44,514 | |||||||||
01/03/2024 | OWN/2023-24/R/611 | 13,775 | 06/03/2024 | OWN/2023-24/P/244 | 1,637,370 | |||||||||
01/03/2024 | OWN/2023-24/R/612 | 28,950 | 06/03/2024 | OWN/2023-24/P/245 | 28,980 | |||||||||
01/03/2024 | OWN/2023-24/R/613 | 65,000 | 06/03/2024 | OWN/2023-24/P/246 | 28,980 | |||||||||
01/03/2024 | OWN/2023-24/R/614 | 18,475 | 06/03/2024 | OWN/2023-24/P/247 | 14,490 | |||||||||
01/03/2024 | OWN/2023-24/R/615 | 30,600 | 07/03/2024 | OWN/2023-24/P/248 | 50,344 | |||||||||
01/03/2024 | OWN/2023-24/R/616 | 20,000 | 07/03/2024 | OWN/2023-24/P/249 | 868 | |||||||||
01/03/2024 | OWN/2023-24/R/620 | 5,750 | 07/03/2024 | OWN/2023-24/P/250 | 30,936 | |||||||||
01/03/2024 | OWN/2023-24/R/621 | 35,700 | 07/03/2024 | OWN/2023-24/P/251 | 22,200 | |||||||||
05/03/2024 | OWN/2023-24/R/617 | 15,210 | 07/03/2024 | OWN/2023-24/P/252 | 19,950 | |||||||||
05/03/2024 | OWN/2023-24/R/618 | 18,000 | 07/03/2024 | OWN/2023-24/P/253 | 167,827 | |||||||||
05/03/2024 | OWN/2023-24/R/619 | 96,642 | 07/03/2024 | OWN/2023-24/P/254 | 16,520 | |||||||||
06/03/2024 | XVFC/2023-24/R/8 | 114,489,870 | 18/03/2024 | 5THSFC/2023-24/P/142 | 200,612 | |||||||||
07/03/2024 | OWN/2023-24/R/667 | 42,934 | 18/03/2024 | 5THSFC/2023-24/P/143 | 514,126 | |||||||||
13/03/2024 | OWN/2023-24/R/622 | 4,779 | 18/03/2024 | 5THSFC/2023-24/P/144 | 795,981 | |||||||||
14/03/2024 | OWN/2023-24/R/668 | 900 | 18/03/2024 | 5THSFC/2023-24/P/145 | 280,150 | |||||||||
15/03/2024 | OWN/2023-24/R/637 | 7,100 | 18/03/2024 | 5THSFC/2023-24/P/146 | 535,614 | |||||||||
15/03/2024 | OWN/2023-24/R/638 | 59,100 | 18/03/2024 | 5THSFC/2023-24/P/147 | 25,817 | |||||||||
15/03/2024 | OWN/2023-24/R/639 | 16,450 | 18/03/2024 | 5THSFC/2023-24/P/148 | 410,540 | |||||||||
15/03/2024 | OWN/2023-24/R/640 | 6,300 | 18/03/2024 | 5THSFC/2023-24/P/149 | 319,840 | |||||||||
15/03/2024 | OWN/2023-24/R/641 | 30,000 | 18/03/2024 | 5THSFC/2023-24/P/150 | 784,140 | |||||||||
16/03/2024 | OWN/2023-24/R/623 | 12,600 | 18/03/2024 | 5THSFC/2023-24/P/151 | 339,277 | |||||||||
16/03/2024 | OWN/2023-24/R/624 | 27,000 | 18/03/2024 | 5THSFC/2023-24/P/152 | 732,780 | |||||||||
16/03/2024 | OWN/2023-24/R/625 | 20,700 | 18/03/2024 | OWN/2023-24/P/255 | 138,234 | |||||||||
16/03/2024 | OWN/2023-24/R/626 | 50,400 | 18/03/2024 | OWN/2023-24/P/256 | 13,400 | |||||||||
16/03/2024 | OWN/2023-24/R/627 | 3,000 | 18/03/2024 | OWN/2023-24/P/257 | 1,798 | |||||||||
16/03/2024 | OWN/2023-24/R/628 | 16,800 | 18/03/2024 | OWN/2023-24/P/258 | 40,442 | |||||||||
16/03/2024 | OWN/2023-24/R/629 | 19,500 | 18/03/2024 | OWN/2023-24/P/259 | 30,487 | |||||||||
16/03/2024 | OWN/2023-24/R/630 | 15,823 | 18/03/2024 | OWN/2023-24/P/260 | 108,406 | |||||||||
16/03/2024 | OWN/2023-24/R/631 | 2,500 | 18/03/2024 | OWN/2023-24/P/261 | 134,470 | |||||||||
16/03/2024 | OWN/2023-24/R/632 | 11,225 | 18/03/2024 | OWN/2023-24/P/262 | 140,007 | |||||||||
16/03/2024 | OWN/2023-24/R/633 | 32,100 | 18/03/2024 | OWN/2023-24/P/263 | 6,760 | |||||||||
16/03/2024 | OWN/2023-24/R/634 | 7,800 | 18/03/2024 | OWN/2023-24/P/264 | 6,760 | |||||||||
16/03/2024 | OWN/2023-24/R/635 | 19,200 | 18/03/2024 | OWN/2023-24/P/265 | 2,429 | |||||||||
16/03/2024 | OWN/2023-24/R/636 | 14,000 | 18/03/2024 | OWN/2023-24/P/266 | 143,560 | |||||||||
16/03/2024 | OWN/2023-24/R/642 | 2,000 | 18/03/2024 | OWN/2023-24/P/267 | 113,560 | |||||||||
16/03/2024 | OWN/2023-24/R/643 | 12,000 | 18/03/2024 | OWN/2023-24/P/268 | 279,350 | |||||||||
16/03/2024 | OWN/2023-24/R/644 | 84,016 | 18/03/2024 | OWN/2023-24/P/269 | 251,650 | |||||||||
20/03/2024 | OWN/2023-24/R/669 | 77,532 | 18/03/2024 | OWN/2023-24/P/270 | 90,300 | |||||||||
22/03/2024 | OWN/2023-24/R/670 | 2,000 | 18/03/2024 | OWN/2023-24/P/271 | 33,900 | |||||||||
22/03/2024 | OWN/2023-24/R/671 | 186,500 | 18/03/2024 | XVFC/2023-24/P/202 | 836,384 | |||||||||
22/03/2024 | OWN/2023-24/R/672 | 163,000 | 18/03/2024 | XVFC/2023-24/P/203 | 2,170,020 | |||||||||
22/03/2024 | OWN/2023-24/R/673 | 68,000 | 18/03/2024 | XVFC/2023-24/P/204 | 744,580 | |||||||||
30/03/2024 | OWN/2023-24/R/645 | 12,500 | 18/03/2024 | XVFC/2023-24/P/205 | 1,351,679 | |||||||||
30/03/2024 | OWN/2023-24/R/646 | 61,500 | 18/03/2024 | XVFC/2023-24/P/206 | 1,304,520 | |||||||||
30/03/2024 | OWN/2023-24/R/647 | 2,100 | 18/03/2024 | XVFC/2023-24/P/207 | 173,106 | |||||||||
30/03/2024 | OWN/2023-24/R/648 | 6,000 | 18/03/2024 | XVFC/2023-24/P/208 | 596,594 | |||||||||
30/03/2024 | OWN/2023-24/R/649 | 3,400 | 18/03/2024 | XVFC/2023-24/P/209 | 319,825 | |||||||||
30/03/2024 | OWN/2023-24/R/650 | 30,000 | 18/03/2024 | XVFC/2023-24/P/210 | 2,336,400 | |||||||||
30/03/2024 | OWN/2023-24/R/651 | 7,911 | 18/03/2024 | XVFC/2023-24/P/211 | 336,832 | |||||||||
30/03/2024 | OWN/2023-24/R/652 | 3,500 | 18/03/2024 | XVFC/2023-24/P/212 | 1,403,632 | |||||||||
30/03/2024 | OWN/2023-24/R/653 | 10,500 | 18/03/2024 | XVFC/2023-24/P/213 | 311,904 | |||||||||
30/03/2024 | OWN/2023-24/R/654 | 19,850 | 18/03/2024 | XVFC/2023-24/P/214 | 162,870 | |||||||||
30/03/2024 | OWN/2023-24/R/655 | 26,100 | 18/03/2024 | XVFC/2023-24/P/215 | 1,231,920 | |||||||||
30/03/2024 | OWN/2023-24/R/656 | 15,000 | 18/03/2024 | XVFC/2023-24/P/216 | 440,580 | |||||||||
30/03/2024 | OWN/2023-24/R/657 | 25,050 | 18/03/2024 | XVFC/2023-24/P/217 | 100,504 | |||||||||
30/03/2024 | OWN/2023-24/R/658 | 15,000 | 18/03/2024 | XVFC/2023-24/P/218 | 472,266 | |||||||||
30/03/2024 | OWN/2023-24/R/659 | 17,900 | 18/03/2024 | XVFC/2023-24/P/219 | 328,262 | |||||||||
30/03/2024 | OWN/2023-24/R/660 | 51,000 | 18/03/2024 | XVFC/2023-24/P/220 | 1,083,240 | |||||||||
30/03/2024 | OWN/2023-24/R/661 | 6,237 | 18/03/2024 | XVFC/2023-24/P/221 | 1,911,600 | |||||||||
30/03/2024 | OWN/2023-24/R/662 | 4,850 | 20/03/2024 | OWN/2023-24/P/272 | 16,243 | |||||||||
30/03/2024 | OWN/2023-24/R/663 | 36,000 | 20/03/2024 | OWN/2023-24/P/273 | 9,647 | |||||||||
30/03/2024 | OWN/2023-24/R/664 | 15,000 | 20/03/2024 | OWN/2023-24/P/274 | 15,159 | |||||||||
30/03/2024 | OWN/2023-24/R/665 | 1,100 | 20/03/2024 | OWN/2023-24/P/275 | 33,074 | |||||||||
30/03/2024 | OWN/2023-24/R/666 | 30,000 | 20/03/2024 | OWN/2023-24/P/276 | 748 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/22 | 34,987,858 | 20/03/2024 | OWN/2023-24/P/277 | 60,886 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/23 | 2,164,956 | 21/03/2024 | 5THSFC/2023-24/P/153 | 1,296,466 | |||||||||
31/03/2024 | OWN/2023-24/R/674 | 238,474 | 21/03/2024 | OWN/2023-24/P/278 | 142,700 | |||||||||
31/03/2024 | OWN/2023-24/R/675 | 7,200 | 21/03/2024 | OWN/2023-24/P/279 | 13,275 | |||||||||
31/03/2024 | VNIDHI/2023-24/R/4 | 50,376 | 21/03/2024 | OWN/2023-24/P/280 | 28,851 | |||||||||
31/03/2024 | XVFC/2023-24/R/9 | 2,002,577 | 21/03/2024 | XVFC/2023-24/P/222 | 1,617,780 | |||||||||
21/03/2024 | XVFC/2023-24/P/223 | 1,491,686 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/224 | 1,224,840 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/225 | 2,450,451 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/226 | 1,036,040 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/227 | 420,010 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/228 | 182,891 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/229 | 2,360,000 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/230 | 1,087,960 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/231 | 357,996 | ||||||||||||
31/03/2024 | 4THSFC/2023-24/P/5 | 1,794,634 | ||||||||||||
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