Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | OWN/2023-24/R/267 | 1,705,290 | 07/03/2024 | OWN/2023-24/P/168 | 2,044,987 | |||||||||
01/03/2024 | OWN/2023-24/R/268 | 254,865 | 07/03/2024 | OWN/2023-24/P/169 | 182,016 | |||||||||
05/03/2024 | OWN/2023-24/R/269 | 43,883 | 07/03/2024 | OWN/2023-24/P/170 | 3,584 | |||||||||
13/03/2024 | XVFC/2023-24/R/9 | 62,735,992 | 07/03/2024 | OWN/2023-24/P/171 | 3,200 | |||||||||
15/03/2024 | OWN/2023-24/R/270 | 72,160 | 07/03/2024 | OWN/2023-24/P/172 | 89,273 | |||||||||
15/03/2024 | OWN/2023-24/R/271 | 110,000 | 07/03/2024 | OWN/2023-24/P/173 | 9,522 | |||||||||
15/03/2024 | OWN/2023-24/R/272 | 120,610 | 07/03/2024 | OWN/2023-24/P/174 | 1,945 | |||||||||
15/03/2024 | OWN/2023-24/R/273 | 294,519 | 07/03/2024 | OWN/2023-24/P/175 | 438,801 | |||||||||
15/03/2024 | OWN/2023-24/R/274 | 170,000 | 07/03/2024 | OWN/2023-24/P/176 | 1,695,675 | |||||||||
19/03/2024 | OWN/2023-24/R/275 | 18,000 | 07/03/2024 | OWN/2023-24/P/177 | 79,000 | |||||||||
19/03/2024 | OWN/2023-24/R/276 | 26,106 | 07/03/2024 | OWN/2023-24/P/178 | 36,340 | |||||||||
19/03/2024 | OWN/2023-24/R/277 | 6,000 | 07/03/2024 | XVFC/2023-24/P/146 | 1,645,392 | |||||||||
19/03/2024 | OWN/2023-24/R/278 | 1,239,772 | 07/03/2024 | XVFC/2023-24/P/147 | 76,067 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/30 | 50,000 | 07/03/2024 | XVFC/2023-24/P/148 | 763,106 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/31 | 9,536,390 | 07/03/2024 | XVFC/2023-24/P/149 | 36,887 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/32 | 9,577,151 | 07/03/2024 | XVFC/2023-24/P/150 | 143,606 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/33 | 15,500 | 07/03/2024 | XVFC/2023-24/P/151 | 7,377 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/34 | 1,863,605 | 07/03/2024 | XVFC/2023-24/P/152 | 188,217 | |||||||||
30/03/2024 | OWN/2023-24/R/279 | 160,000 | 07/03/2024 | XVFC/2023-24/P/153 | 10,358 | |||||||||
30/03/2024 | OWN/2023-24/R/280 | 50,534 | 07/03/2024 | XVFC/2023-24/P/154 | 618,438 | |||||||||
30/03/2024 | OWN/2023-24/R/281 | 60,265 | 07/03/2024 | XVFC/2023-24/P/155 | 29,463 | |||||||||
30/03/2024 | OWN/2023-24/R/282 | 65,700 | 07/03/2024 | XVFC/2023-24/P/156 | 88,760 | |||||||||
30/03/2024 | OWN/2023-24/R/283 | 198,231 | 07/03/2024 | XVFC/2023-24/P/157 | 5,154 | |||||||||
30/03/2024 | OWN/2023-24/R/284 | 647 | 07/03/2024 | XVFC/2023-24/P/158 | 745,406 | |||||||||
30/03/2024 | OWN/2023-24/R/285 | 30,000 | 07/03/2024 | XVFC/2023-24/P/159 | 35,101 | |||||||||
30/03/2024 | OWN/2023-24/R/286 | 206,500 | 07/03/2024 | XVFC/2023-24/P/160 | 748,828 | |||||||||
30/03/2024 | OWN/2023-24/R/287 | 123,900 | 07/03/2024 | XVFC/2023-24/P/161 | 36,647 | |||||||||
30/03/2024 | OWN/2023-24/R/288 | 10,100,000 | 19/03/2024 | OWN/2023-24/P/179 | 106,025 | |||||||||
30/03/2024 | OWN/2023-24/R/289 | 10,000,000 | 19/03/2024 | OWN/2023-24/P/180 | 2,088 | |||||||||
30/03/2024 | OWN/2023-24/R/290 | 5,000,000 | 19/03/2024 | OWN/2023-24/P/181 | 1,864 | |||||||||
30/03/2024 | OWN/2023-24/R/291 | 17,037 | 20/03/2024 | OWN/2023-24/P/182 | 1,408,545 | |||||||||
30/03/2024 | OWN/2023-24/R/292 | 99,404 | 20/03/2024 | OWN/2023-24/P/183 | 123,500 | |||||||||
30/03/2024 | OWN/2023-24/R/293 | 12,780 | 20/03/2024 | OWN/2023-24/P/184 | 2,500 | |||||||||
30/03/2024 | OWN/2023-24/R/294 | 53,500 | 20/03/2024 | OWN/2023-24/P/185 | 43,442 | |||||||||
30/03/2024 | OWN/2023-24/R/295 | 432,104 | 20/03/2024 | OWN/2023-24/P/186 | 148,019 | |||||||||
30/03/2024 | OWN/2023-24/R/296 | 860,909 | 20/03/2024 | OWN/2023-24/P/187 | 345,500 | |||||||||
30/03/2024 | OWN/2023-24/R/297 | 339,762 | 20/03/2024 | OWN/2023-24/P/188 | 5,050 | |||||||||
30/03/2024 | OWN/2023-24/R/298 | 187,812 | 20/03/2024 | OWN/2023-24/P/189 | 11,998 | |||||||||
30/03/2024 | OWN/2023-24/R/299 | 3,617 | 20/03/2024 | OWN/2023-24/P/190 | 12,998 | |||||||||
30/03/2024 | OWN/2023-24/R/300 | 42,214 | 20/03/2024 | OWN/2023-24/P/191 | 91,104 | |||||||||
30/03/2024 | OWN/2023-24/R/301 | 6,903 | 20/03/2024 | XVFC/2023-24/P/162 | 1,035,096 | |||||||||
31/03/2024 | OWN/2023-24/R/302 | 1,572 | 20/03/2024 | XVFC/2023-24/P/163 | 47,965 | |||||||||
31/03/2024 | OWN/2023-24/R/303 | 10,000 | 20/03/2024 | XVFC/2023-24/P/164 | 2,671,520 | |||||||||
31/03/2024 | OWN/2023-24/R/304 | 5,000 | 20/03/2024 | XVFC/2023-24/P/165 | 121,015 | |||||||||
31/03/2024 | OWN/2023-24/R/305 | 21,000 | 20/03/2024 | XVFC/2023-24/P/166 | 502,562 | |||||||||
31/03/2024 | OWN/2023-24/R/306 | 609,474 | 20/03/2024 | XVFC/2023-24/P/167 | 24,317 | |||||||||
31/03/2024 | XVFC/2023-24/R/10 | 1,981,525 | 20/03/2024 | XVFC/2023-24/P/168 | 1,171,622 | |||||||||
20/03/2024 | XVFC/2023-24/P/169 | 57,028 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/170 | 1,473,808 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/171 | 71,953 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/172 | 181,328 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/173 | 10,484 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/174 | 973,854 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/175 | 45,246 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/176 | 546,576 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/177 | 24,272 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/178 | 364,384 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/179 | 28,901 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/180 | 518,374 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/181 | 23,019 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/104 | 1,555,594 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/105 | 69,079 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/106 | 902,454 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/107 | 15,500 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/108 | 232,342 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/109 | 11,318 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/110 | 1,938,976 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/111 | 89,104 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/112 | 1,717,828 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/113 | 130,108 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/114 | 314,706 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/115 | 13,975 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/182 | 176,252 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/183 | 10,247 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/184 | 1,430,396 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/185 | 66,519 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/186 | 468,814 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/187 | 22,819 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/188 | 606,756 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/189 | 29,944 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/190 | 366,862 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/191 | 18,291 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/116 | 300,310 | ||||||||||||
23/03/2024 | 5THSFC/2023-24/P/117 | 15,336 | ||||||||||||
23/03/2024 | OWN/2023-24/P/192 | 607,360 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/192 | 780,688 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/193 | 36,956 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/194 | 651,714 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/195 | 30,441 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/196 | 264,984 | ||||||||||||
23/03/2024 | XVFC/2023-24/P/197 | 34,520 | ||||||||||||
27/03/2024 | 5THSFC/2023-24/P/118 | 1,447,270 | ||||||||||||
27/03/2024 | 5THSFC/2023-24/P/119 | 64,269 | ||||||||||||
27/03/2024 | 5THSFC/2023-24/P/120 | 61,824 | ||||||||||||
27/03/2024 | 5THSFC/2023-24/P/121 | 3,392 | ||||||||||||
27/03/2024 | 5THSFC/2023-24/P/122 | 455,126 | ||||||||||||
27/03/2024 | 5THSFC/2023-24/P/123 | 22,211 | ||||||||||||
27/03/2024 | XVFC/2023-24/P/198 | 951,906 | ||||||||||||
27/03/2024 | XVFC/2023-24/P/199 | 45,271 | ||||||||||||
27/03/2024 | XVFC/2023-24/P/200 | 1,044,654 | ||||||||||||
27/03/2024 | XVFC/2023-24/P/201 | 46,390 | ||||||||||||
28/03/2024 | OWN/2023-24/P/193 | 428,223 | ||||||||||||
28/03/2024 | OWN/2023-24/P/194 | 59,849 | ||||||||||||
30/03/2024 | OWN/2023-24/P/195 | 198,093 | ||||||||||||
30/03/2024 | OWN/2023-24/P/196 | 155,715 | ||||||||||||
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