Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | OWN/2023-24/R/1 | 261,416 | 01/03/2024 | OWN/2023-24/P/1 | 1,330,111 | |||||||||
01/03/2024 | OWN/2023-24/R/14 | 682,184 | 01/03/2024 | OWN/2023-24/P/12 | 154,629 | |||||||||
01/03/2024 | OWN/2023-24/R/15 | 387,985 | 01/03/2024 | OWN/2023-24/P/13 | 1,240,110 | |||||||||
01/03/2024 | OWN/2023-24/R/16 | 879,263 | 01/03/2024 | OWN/2023-24/P/14 | 105,680 | |||||||||
01/03/2024 | OWN/2023-24/R/17 | 602,998 | 01/03/2024 | OWN/2023-24/P/15 | 203,303 | |||||||||
01/03/2024 | OWN/2023-24/R/18 | 714,977 | 01/03/2024 | OWN/2023-24/P/16 | 46,650 | |||||||||
01/03/2024 | OWN/2023-24/R/2 | 715,147 | 01/03/2024 | OWN/2023-24/P/17 | 135,496 | |||||||||
01/03/2024 | OWN/2023-24/R/20 | 1,441,047 | 01/03/2024 | OWN/2023-24/P/18 | 71,280 | |||||||||
01/03/2024 | OWN/2023-24/R/21 | 415,865 | 01/03/2024 | OWN/2023-24/P/19 | 183,050 | |||||||||
01/03/2024 | OWN/2023-24/R/22 | 486,140 | 01/03/2024 | OWN/2023-24/P/20 | 493,450 | |||||||||
01/03/2024 | OWN/2023-24/R/23 | 137,895 | 01/03/2024 | OWN/2023-24/P/21 | 2,909,187 | |||||||||
01/03/2024 | OWN/2023-24/R/24 | 697,391 | 01/03/2024 | OWN/2023-24/P/22 | 58,481 | |||||||||
01/03/2024 | OWN/2023-24/R/25 | 214,593 | 01/03/2024 | OWN/2023-24/P/23 | 531,447 | |||||||||
01/03/2024 | OWN/2023-24/R/26 | 196,642 | 01/03/2024 | OWN/2023-24/P/24 | 210,084 | |||||||||
01/03/2024 | OWN/2023-24/R/3 | 648,773 | 01/03/2024 | OWN/2023-24/P/25 | 642,917 | |||||||||
01/03/2024 | OWN/2023-24/R/4 | 661,256 | 01/03/2024 | OWN/2023-24/P/26 | 1,219,420 | |||||||||
01/03/2024 | OWN/2023-24/R/5 | 569,263 | 01/03/2024 | OWN/2023-24/P/3 | 4,320,868 | |||||||||
01/03/2024 | OWN/2023-24/R/6 | 826,850 | 01/03/2024 | OWN/2023-24/P/4 | 4,598,204 | |||||||||
07/03/2024 | XVFC/2023-24/R/3 | 570,650 | 01/03/2024 | OWN/2023-24/P/5 | 89,029 | |||||||||
07/03/2024 | XVFC/2023-24/R/4 | 25,250 | 01/03/2024 | OWN/2023-24/P/6 | 80,392 | |||||||||
15/03/2024 | XVFC/2023-24/R/5 | 99,592,786 | 01/03/2024 | OWN/2023-24/P/8 | 147,341 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/15 | 12,202,855 | 01/03/2024 | OWN/2023-24/P/9 | 339,362 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/16 | 21,693,961 | 06/03/2024 | 5THSFC/2023-24/P/137 | 1,449,040 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/17 | 90,000,000 | 06/03/2024 | 5THSFC/2023-24/P/138 | 855,500 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/18 | 35,129,183 | 06/03/2024 | 5THSFC/2023-24/P/139 | 654,900 | |||||||||
23/03/2024 | 5THSFC/2023-24/R/19 | 7,032,380 | 06/03/2024 | 5THSFC/2023-24/P/140 | 1,353,460 | |||||||||
23/03/2024 | XVFC/2023-24/R/6 | 8,720,619 | 06/03/2024 | XVFC/2023-24/P/270 | 301,372 | |||||||||
06/03/2024 | XVFC/2023-24/P/271 | 241,310 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/272 | 1,087,520 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/273 | 595,900 | ||||||||||||
06/03/2024 | XVFC/2023-24/P/274 | 1,283,840 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/141 | 4,447,214 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/142 | 967,600 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/143 | 513,300 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/144 | 93,810 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/145 | 97,916 | ||||||||||||
07/03/2024 | 5THSFC/2023-24/P/146 | 1,286,200 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/275 | 522,740 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/276 | 595,900 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/277 | 1,593,000 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/278 | 862,580 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/279 | 722,160 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/280 | 886,180 | ||||||||||||
07/03/2024 | XVFC/2023-24/P/281 | 933,380 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/282 | 952,000 | ||||||||||||
14/03/2024 | 5THSFC/2023-24/P/147 | 436,600 | ||||||||||||
14/03/2024 | 5THSFC/2023-24/P/148 | 831,900 | ||||||||||||
14/03/2024 | 5THSFC/2023-24/P/149 | 749,300 | ||||||||||||
14/03/2024 | 5THSFC/2023-24/P/150 | 1,988,300 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/283 | 442,500 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/284 | 2,065,000 | ||||||||||||
15/03/2024 | 5THSFC/2023-24/P/151 | 855,500 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/152 | 1,126,900 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/153 | 129,210 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/154 | 201,780 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/155 | 954,800 | ||||||||||||
20/03/2024 | 5THSFC/2023-24/P/156 | 267,270 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/285 | 2,329,600 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/286 | 350,000 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/287 | 304,086 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/288 | 184,788 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/289 | 70,210 | ||||||||||||
20/03/2024 | XVFC/2023-24/P/290 | 322,730 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/157 | 1,616,600 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/158 | 1,681,500 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/159 | 182,900 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/160 | 881,460 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/161 | 798,860 | ||||||||||||
21/03/2024 | 5THSFC/2023-24/P/162 | 752,840 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/291 | 3,397,220 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/292 | 876,740 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/293 | 1,003,000 | ||||||||||||
21/03/2024 | XVFC/2023-24/P/294 | 828,360 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/163 | 179,714 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/164 | 1,439,200 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/165 | 766,646 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/166 | 601,800 | ||||||||||||
22/03/2024 | 5THSFC/2023-24/P/167 | 442,122 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/295 | 462,560 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/296 | 284,970 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/297 | 194,346 | ||||||||||||
22/03/2024 | XVFC/2023-24/P/298 | 769,360 | ||||||||||||
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