Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2024 | OWN/2023-24/R/600 | 435 | 04/03/2024 | OWN/2023-24/P/222 | 1,836,524 | |||||||||
04/03/2024 | OWN/2023-24/R/601 | 105 | 04/03/2024 | OWN/2023-24/P/223 | 121,000 | |||||||||
04/03/2024 | OWN/2023-24/R/602 | 21,433 | 04/03/2024 | OWN/2023-24/P/224 | 101,655 | |||||||||
12/03/2024 | OWN/2023-24/R/603 | 25,000 | 04/03/2024 | OWN/2023-24/P/225 | 527,200 | |||||||||
12/03/2024 | OWN/2023-24/R/604 | 175,230 | 04/03/2024 | OWN/2023-24/P/226 | 16,679 | |||||||||
12/03/2024 | OWN/2023-24/R/605 | 12,735 | 04/03/2024 | OWN/2023-24/P/227 | 99,168 | |||||||||
12/03/2024 | OWN/2023-24/R/606 | 8,100 | 04/03/2024 | OWN/2023-24/P/228 | 33,630 | |||||||||
12/03/2024 | OWN/2023-24/R/607 | 20,000 | 04/03/2024 | OWN/2023-24/P/229 | 8,512 | |||||||||
12/03/2024 | OWN/2023-24/R/608 | 3,600 | 04/03/2024 | OWN/2023-24/P/230 | 82,600 | |||||||||
12/03/2024 | OWN/2023-24/R/609 | 25,360 | 12/03/2024 | OWN/2023-24/P/231 | 10,000,000 | |||||||||
12/03/2024 | OWN/2023-24/R/610 | 6,575 | 12/03/2024 | OWN/2023-24/P/232 | 23,274 | |||||||||
12/03/2024 | OWN/2023-24/R/611 | 16,005 | 12/03/2024 | OWN/2023-24/P/233 | 2,044 | |||||||||
12/03/2024 | OWN/2023-24/R/612 | 12,600 | 12/03/2024 | OWN/2023-24/P/234 | 33,630 | |||||||||
12/03/2024 | OWN/2023-24/R/613 | 86,244 | 12/03/2024 | OWN/2023-24/P/235 | 19,892 | |||||||||
12/03/2024 | OWN/2023-24/R/614 | 15,630 | 12/03/2024 | OWN/2023-24/P/236 | 450 | |||||||||
12/03/2024 | OWN/2023-24/R/615 | 80,000 | 12/03/2024 | OWN/2023-24/P/237 | 6,440 | |||||||||
12/03/2024 | OWN/2023-24/R/616 | 8,500 | 12/03/2024 | XVFC/2023-24/P/277 | 508,875 | |||||||||
12/03/2024 | OWN/2023-24/R/617 | 7,700 | 18/03/2024 | 5THSFC/2023-24/P/628 | 195,172 | |||||||||
12/03/2024 | OWN/2023-24/R/618 | 9,400 | 18/03/2024 | XVFC/2023-24/P/278 | 1,334,000 | |||||||||
12/03/2024 | OWN/2023-24/R/619 | 177,000 | 18/03/2024 | XVFC/2023-24/P/279 | 799,150 | |||||||||
12/03/2024 | OWN/2023-24/R/620 | 45,200 | 20/03/2024 | 5THSFC/2023-24/P/629 | 1,145,000 | |||||||||
12/03/2024 | OWN/2023-24/R/621 | 390,281 | 20/03/2024 | 5THSFC/2023-24/P/630 | 237,880 | |||||||||
12/03/2024 | OWN/2023-24/R/622 | 253,000 | 20/03/2024 | 5THSFC/2023-24/P/631 | 199,000 | |||||||||
22/03/2024 | OWN/2023-24/R/623 | 2,800 | 20/03/2024 | 5THSFC/2023-24/P/632 | 895,266 | |||||||||
22/03/2024 | OWN/2023-24/R/624 | 101,000 | 20/03/2024 | XVFC/2023-24/P/280 | 998,870 | |||||||||
22/03/2024 | OWN/2023-24/R/625 | 9,600 | 20/03/2024 | XVFC/2023-24/P/281 | 749,000 | |||||||||
22/03/2024 | OWN/2023-24/R/626 | 7,262 | 20/03/2024 | XVFC/2023-24/P/282 | 998,250 | |||||||||
22/03/2024 | OWN/2023-24/R/627 | 4,500 | 20/03/2024 | XVFC/2023-24/P/283 | 157,880 | |||||||||
22/03/2024 | OWN/2023-24/R/628 | 25,000 | 21/03/2024 | 5THSFC/2023-24/P/633 | 6,278.3 | |||||||||
22/03/2024 | OWN/2023-24/R/629 | 36,000 | 21/03/2024 | 5THSFC/2023-24/P/634 | 6,278.3 | |||||||||
22/03/2024 | OWN/2023-24/R/630 | 69,834 | 21/03/2024 | 5THSFC/2023-24/P/635 | 6,278.3 | |||||||||
22/03/2024 | OWN/2023-24/R/631 | 12,000 | 21/03/2024 | 5THSFC/2023-24/P/636 | 6,278.3 | |||||||||
22/03/2024 | OWN/2023-24/R/632 | 26,510 | 21/03/2024 | 5THSFC/2023-24/P/637 | 6,278.3 | |||||||||
22/03/2024 | OWN/2023-24/R/633 | 40,296 | 21/03/2024 | 5THSFC/2023-24/P/638 | 6,278.3 | |||||||||
22/03/2024 | OWN/2023-24/R/634 | 315,800 | 21/03/2024 | 5THSFC/2023-24/P/639 | 6,278.3 | |||||||||
22/03/2024 | OWN/2023-24/R/635 | 200,000 | 21/03/2024 | 5THSFC/2023-24/P/640 | 6,278.3 | |||||||||
22/03/2024 | OWN/2023-24/R/636 | 260,800 | 21/03/2024 | 5THSFC/2023-24/P/641 | 6,278.3 | |||||||||
22/03/2024 | OWN/2023-24/R/637 | 283,000 | 21/03/2024 | 5THSFC/2023-24/P/642 | 6,278.3 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/33 | 93,500 | 21/03/2024 | 5THSFC/2023-24/P/643 | 6,278.3 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/34 | 17,830,583 | 21/03/2024 | 5THSFC/2023-24/P/644 | 6,278.3 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/35 | 240,955 | 21/03/2024 | 5THSFC/2023-24/P/645 | 6,278.3 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/36 | 17,906,796 | 21/03/2024 | 5THSFC/2023-24/P/646 | 6,278.3 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/37 | 15,500 | 21/03/2024 | 5THSFC/2023-24/P/647 | 6,278.3 | |||||||||
23/03/2024 | XVFC/2023-24/R/14 | 966,144 | 21/03/2024 | 5THSFC/2023-24/P/648 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/638 | 12,505 | 21/03/2024 | 5THSFC/2023-24/P/649 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/639 | 13,500 | 21/03/2024 | 5THSFC/2023-24/P/650 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/640 | 2,700 | 21/03/2024 | 5THSFC/2023-24/P/651 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/641 | 15,000 | 21/03/2024 | 5THSFC/2023-24/P/652 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/642 | 9,700 | 21/03/2024 | 5THSFC/2023-24/P/653 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/643 | 6,955 | 21/03/2024 | 5THSFC/2023-24/P/654 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/644 | 40,000 | 21/03/2024 | 5THSFC/2023-24/P/655 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/645 | 90,000 | 21/03/2024 | 5THSFC/2023-24/P/656 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/646 | 12,000 | 21/03/2024 | 5THSFC/2023-24/P/657 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/647 | 5,000 | 21/03/2024 | 5THSFC/2023-24/P/658 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/648 | 146,400 | 21/03/2024 | 5THSFC/2023-24/P/659 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/649 | 1,500 | 21/03/2024 | 5THSFC/2023-24/P/660 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/650 | 47,900 | 21/03/2024 | 5THSFC/2023-24/P/661 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/651 | 42,000 | 21/03/2024 | 5THSFC/2023-24/P/662 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/652 | 10,010 | 21/03/2024 | 5THSFC/2023-24/P/663 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/653 | 83,148 | 21/03/2024 | 5THSFC/2023-24/P/664 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/654 | 559,500 | 21/03/2024 | 5THSFC/2023-24/P/665 | 6,278.3 | |||||||||
30/03/2024 | OWN/2023-24/R/655 | 15,730,354.29 | 21/03/2024 | 5THSFC/2023-24/P/666 | 6,278.3 | |||||||||
21/03/2024 | 5THSFC/2023-24/P/667 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/668 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/669 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/670 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/671 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/672 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/673 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/674 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/675 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/676 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/677 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/678 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/679 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/680 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/681 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/682 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/683 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/684 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/685 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/686 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/687 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/688 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/689 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/690 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/691 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/692 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/693 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/694 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/695 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/696 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/697 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/698 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/699 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/700 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/701 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/702 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/703 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/704 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/705 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/706 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/707 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/708 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/709 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/710 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/711 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/712 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/713 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/714 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/715 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/716 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/717 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/718 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/719 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/720 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/721 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/722 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/723 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/724 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/725 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/726 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/727 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/728 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/729 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/730 | 6,278.3 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/731 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/732 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/733 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/734 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/735 | 6,277.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/736 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/737 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/738 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/739 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/740 | 6,277.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/741 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/742 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/743 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/744 | 6,278.5 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/745 | 6,277.5 | ||||||||||||
22/03/2024 | OWN/2023-24/P/238 | 412,200 | ||||||||||||
22/03/2024 | OWN/2023-24/P/239 | 23,963 | ||||||||||||
22/03/2024 | OWN/2023-24/P/240 | 23,044 | ||||||||||||
22/03/2024 | OWN/2023-24/P/241 | 5,375 | ||||||||||||
22/03/2024 | OWN/2023-24/P/242 | 53,114 | ||||||||||||
22/03/2024 | OWN/2023-24/P/243 | 321,537 | ||||||||||||
22/03/2024 | OWN/2023-24/P/244 | 5,700 | ||||||||||||
22/03/2024 | OWN/2023-24/P/245 | 5,700 | ||||||||||||
22/03/2024 | OWN/2023-24/P/246 | 3,363 | ||||||||||||
22/03/2024 | OWN/2023-24/P/247 | 101,516 | ||||||||||||
22/03/2024 | OWN/2023-24/P/248 | 7,150,284 | ||||||||||||
22/03/2024 | OWN/2023-24/P/249 | 126,918 | ||||||||||||
22/03/2024 | OWN/2023-24/P/250 | 126,918 | ||||||||||||
22/03/2024 | OWN/2023-24/P/251 | 74,880 | ||||||||||||
27/03/2024 | OWN/2023-24/P/252 | 9,918 | ||||||||||||
27/03/2024 | OWN/2023-24/P/253 | 175,000 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/746 | 12,472,799 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/747 | 7,581,140 | ||||||||||||
30/03/2024 | OWN/2023-24/P/256 | 1,086,404.25 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/284 | 117,297,648 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/285 | 97,572,142.96 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/286 | 7,873,966.54 | ||||||||||||
31/03/2024 | OWN/2023-24/P/257 | 91,369 | ||||||||||||
31/03/2024 | OWN/2023-24/P/258 | 113,615 | ||||||||||||
|