Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2024 | OWN/2023-24/R/247 | 100,100 | 06/03/2024 | OWN/2023-24/P/158 | 149,940 | |||||||||
06/03/2024 | OWN/2023-24/R/248 | 59,840 | 06/03/2024 | OWN/2023-24/P/159 | 79,850 | |||||||||
06/03/2024 | OWN/2023-24/R/249 | 2,800,500 | 06/03/2024 | OWN/2023-24/P/160 | 62,000 | |||||||||
06/03/2024 | OWN/2023-24/R/250 | 6,660 | 06/03/2024 | OWN/2023-24/P/161 | 10,000 | |||||||||
06/03/2024 | OWN/2023-24/R/251 | 321,500 | 06/03/2024 | OWN/2023-24/P/162 | 36,000 | |||||||||
06/03/2024 | OWN/2023-24/R/252 | 41,160 | 14/03/2024 | 5THSFC/2023-24/P/50 | 3,520,963 | |||||||||
14/03/2024 | OWN/2023-24/R/253 | 77,010 | 14/03/2024 | 5THSFC/2023-24/P/51 | 1,267,923 | |||||||||
14/03/2024 | OWN/2023-24/R/254 | 48,390 | 14/03/2024 | 5THSFC/2023-24/P/52 | 411,747 | |||||||||
14/03/2024 | OWN/2023-24/R/255 | 500,000 | 14/03/2024 | OWN/2023-24/P/163 | 654,861 | |||||||||
14/03/2024 | OWN/2023-24/R/256 | 28,356 | 14/03/2024 | OWN/2023-24/P/164 | 7,295 | |||||||||
14/03/2024 | OWN/2023-24/R/257 | 383,822 | 19/03/2024 | 5THSFC/2023-24/P/53 | 136,278 | |||||||||
21/03/2024 | OWN/2023-24/R/258 | 103,510 | 21/03/2024 | OWN/2023-24/P/165 | 219,912 | |||||||||
21/03/2024 | OWN/2023-24/R/259 | 49,750 | 21/03/2024 | OWN/2023-24/P/166 | 14,361 | |||||||||
21/03/2024 | OWN/2023-24/R/260 | 1,248,710 | 21/03/2024 | OWN/2023-24/P/167 | 119,652 | |||||||||
21/03/2024 | OWN/2023-24/R/261 | 40,574 | 22/03/2024 | OWN/2023-24/P/168 | 105,600 | |||||||||
21/03/2024 | OWN/2023-24/R/262 | 241,300 | 22/03/2024 | OWN/2023-24/P/169 | 18,140 | |||||||||
21/03/2024 | OWN/2023-24/R/263 | 121,767 | 22/03/2024 | OWN/2023-24/P/170 | 1,085,541 | |||||||||
22/03/2024 | OWN/2023-24/R/264 | 5,000 | 27/03/2024 | OWN/2023-24/P/171 | 24,000 | |||||||||
22/03/2024 | OWN/2023-24/R/265 | 107,069 | 30/03/2024 | OWN/2023-24/P/172 | 487.39 | |||||||||
27/03/2024 | OWN/2023-24/R/266 | 32,000 | 31/03/2024 | 5THSFC/2023-24/P/54 | 729,229 | |||||||||
30/03/2024 | OWN/2023-24/R/267 | 49,200 | 31/03/2024 | 5THSFC/2023-24/P/55 | 308,533 | |||||||||
30/03/2024 | OWN/2023-24/R/268 | 21,540 | 31/03/2024 | 5THSFC/2023-24/P/56 | 329,928 | |||||||||
30/03/2024 | OWN/2023-24/R/269 | 6,948 | 31/03/2024 | 5THSFC/2023-24/P/57 | 479,080 | |||||||||
30/03/2024 | OWN/2023-24/R/270 | 153,132 | 31/03/2024 | 5THSFC/2023-24/P/58 | 916,860 | |||||||||
30/03/2024 | OWN/2023-24/R/271 | 103,386 | 31/03/2024 | 5THSFC/2023-24/P/59 | 345,537 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/14 | 295,459 | 31/03/2024 | 5THSFC/2023-24/P/60 | 210,153 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/15 | 38,641 | 31/03/2024 | XVFC/2023-24/P/93 | 1,201,681 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/16 | 13,074 | 31/03/2024 | XVFC/2023-24/P/94 | 632,967 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/17 | 40,980 | 31/03/2024 | XVFC/2023-24/P/95 | 267,485 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/18 | 306,896 | 31/03/2024 | XVFC/2023-24/P/96 | 1,223,302 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/19 | 147,248 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/20 | 30,900 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/21 | 288,948 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/22 | 38,850 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/23 | 878,010 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/24 | 458,780 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/25 | 698,329 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/26 | 20,300 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/27 | 62,905 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/10 | 606,147 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/11 | 11,335 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/12 | 50,919 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/13 | 51,835 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/14 | 26,820 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/15 | 1,171,467 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/8 | 256,150 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/9 | 1,150,762 | ||||||||||||
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