Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2024 | OWN/2023-24/R/307 | 55,236 | 04/03/2024 | 5THSFC/2023-24/P/345 | 746,940 | |||||||||
04/03/2024 | OWN/2023-24/R/308 | 158,000 | 04/03/2024 | 5THSFC/2023-24/P/346 | 149,152 | |||||||||
04/03/2024 | OWN/2023-24/R/309 | 160,000 | 04/03/2024 | XVFC/2023-24/P/611 | 118,944 | |||||||||
04/03/2024 | OWN/2023-24/R/310 | 155,000 | 04/03/2024 | XVFC/2023-24/P/612 | 122,248 | |||||||||
04/03/2024 | OWN/2023-24/R/311 | 118 | 04/03/2024 | XVFC/2023-24/P/613 | 242,608 | |||||||||
07/03/2024 | OWN/2023-24/R/312 | 226,474 | 07/03/2024 | OWN/2023-24/P/346 | 9,600 | |||||||||
07/03/2024 | OWN/2023-24/R/313 | 21,000 | 07/03/2024 | OWN/2023-24/P/347 | 15,000 | |||||||||
07/03/2024 | OWN/2023-24/R/314 | 1,600 | 13/03/2024 | OWN/2023-24/P/348 | 1,386,108 | |||||||||
13/03/2024 | OWN/2023-24/R/315 | 23,550 | 13/03/2024 | OWN/2023-24/P/349 | 122,610 | |||||||||
13/03/2024 | OWN/2023-24/R/316 | 33,888 | 13/03/2024 | OWN/2023-24/P/350 | 48,632 | |||||||||
13/03/2024 | OWN/2023-24/R/317 | 27,252 | 13/03/2024 | OWN/2023-24/P/351 | 259,033 | |||||||||
13/03/2024 | OWN/2023-24/R/318 | 9,648 | 13/03/2024 | OWN/2023-24/P/352 | 253,900 | |||||||||
13/03/2024 | XVFC/2023-24/R/12 | 100,473,130 | 13/03/2024 | OWN/2023-24/P/353 | 23,550 | |||||||||
16/03/2024 | OWN/2023-24/R/319 | 19,745 | 16/03/2024 | OWN/2023-24/P/354 | 81,024 | |||||||||
16/03/2024 | OWN/2023-24/R/320 | 108,600 | 16/03/2024 | OWN/2023-24/P/355 | 1,688 | |||||||||
16/03/2024 | OWN/2023-24/R/321 | 181,629 | 16/03/2024 | OWN/2023-24/P/356 | 1,688 | |||||||||
16/03/2024 | OWN/2023-24/R/322 | 750 | 16/03/2024 | OWN/2023-24/P/386 | 45,268 | |||||||||
18/03/2024 | OWN/2023-24/R/323 | 17,703 | 18/03/2024 | OWN/2023-24/P/358 | 376,964 | |||||||||
18/03/2024 | OWN/2023-24/R/324 | 10,356 | 18/03/2024 | OWN/2023-24/P/359 | 7,337 | |||||||||
18/03/2024 | OWN/2023-24/R/325 | 656 | 18/03/2024 | OWN/2023-24/P/360 | 2,236 | |||||||||
18/03/2024 | OWN/2023-24/R/326 | 7,500 | 28/03/2024 | 5THSFC/2023-24/P/352 | 449,580 | |||||||||
28/03/2024 | OWN/2023-24/R/327 | 36,609 | 28/03/2024 | 5THSFC/2023-24/P/353 | 278,362 | |||||||||
28/03/2024 | OWN/2023-24/R/328 | 103,200 | 28/03/2024 | 5THSFC/2023-24/P/354 | 881,460 | |||||||||
28/03/2024 | OWN/2023-24/R/329 | 221,121 | 28/03/2024 | 5THSFC/2023-24/P/355 | 153,046 | |||||||||
28/03/2024 | OWN/2023-24/R/330 | 14,700 | 28/03/2024 | 5THSFC/2023-24/P/356 | 256,650 | |||||||||
28/03/2024 | OWN/2023-24/R/331 | 14,400 | 28/03/2024 | 5THSFC/2023-24/P/357 | 94,400 | |||||||||
28/03/2024 | OWN/2023-24/R/332 | 2,500 | 28/03/2024 | 5THSFC/2023-24/P/358 | 16,170 | |||||||||
28/03/2024 | OWN/2023-24/R/333 | 7,344 | 28/03/2024 | XVFC/2023-24/P/618 | 718,502 | |||||||||
28/03/2024 | OWN/2023-24/R/334 | 5,088 | 28/03/2024 | XVFC/2023-24/P/619 | 363,440 | |||||||||
28/03/2024 | OWN/2023-24/R/335 | 3,384 | 28/03/2024 | XVFC/2023-24/P/620 | 96,096 | |||||||||
28/03/2024 | OWN/2023-24/R/336 | 3,384 | 28/03/2024 | XVFC/2023-24/P/621 | 114,696 | |||||||||
28/03/2024 | OWN/2023-24/R/337 | 55,329 | 30/03/2024 | OWN/2023-24/P/361 | 20,650 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/27 | 15,273,091 | 30/03/2024 | OWN/2023-24/P/363 | 1,002 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/28 | 81,500 | 30/03/2024 | OWN/2023-24/P/364 | 8,504 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/29 | 15,338,372 | 30/03/2024 | OWN/2023-24/P/365 | 21,447 | |||||||||
30/03/2024 | 5THSFC/2023-24/R/30 | 15,500 | 30/03/2024 | OWN/2023-24/P/366 | 82,552 | |||||||||
30/03/2024 | OWN/2023-24/R/338 | 3,000 | 30/03/2024 | OWN/2023-24/P/367 | 31,781 | |||||||||
30/03/2024 | OWN/2023-24/R/339 | 81,000 | 30/03/2024 | OWN/2023-24/P/368 | 15,886 | |||||||||
30/03/2024 | OWN/2023-24/R/340 | 69,000 | 30/03/2024 | OWN/2023-24/P/369 | 2,613 | |||||||||
30/03/2024 | OWN/2023-24/R/341 | 17,202 | 30/03/2024 | OWN/2023-24/P/370 | 2,618 | |||||||||
30/03/2024 | OWN/2023-24/R/342 | 137,550 | 30/03/2024 | OWN/2023-24/P/371 | 49,030 | |||||||||
30/03/2024 | OWN/2023-24/R/343 | 297,604 | 30/03/2024 | OWN/2023-24/P/372 | 958 | |||||||||
30/03/2024 | OWN/2023-24/R/344 | 8,700 | 30/03/2024 | OWN/2023-24/P/373 | 960 | |||||||||
30/03/2024 | OWN/2023-24/R/345 | 1,000 | 30/03/2024 | OWN/2023-24/P/374 | 6,246 | |||||||||
30/03/2024 | OWN/2023-24/R/346 | 70,200 | 30/03/2024 | OWN/2023-24/P/375 | 334 | |||||||||
30/03/2024 | OWN/2023-24/R/347 | 19,200 | 30/03/2024 | OWN/2023-24/P/376 | 298 | |||||||||
30/03/2024 | OWN/2023-24/R/348 | 3,762 | 30/03/2024 | OWN/2023-24/P/377 | 1,294 | |||||||||
30/03/2024 | OWN/2023-24/R/349 | 73,703 | 30/03/2024 | OWN/2023-24/P/378 | 8,516 | |||||||||
30/03/2024 | OWN/2023-24/R/350 | 118,500 | 30/03/2024 | OWN/2023-24/P/379 | 435,948 | |||||||||
30/03/2024 | OWN/2023-24/R/351 | 7,200 | 30/03/2024 | OWN/2023-24/P/380 | 1,728 | |||||||||
30/03/2024 | OWN/2023-24/R/352 | 720 | 30/03/2024 | OWN/2023-24/P/381 | 2,835 | |||||||||
30/03/2024 | OWN/2023-24/R/353 | 194,420 | 30/03/2024 | OWN/2023-24/P/382 | 1,690 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/31 | 553,476 | 30/03/2024 | OWN/2023-24/P/383 | 26.2 | |||||||||
31/03/2024 | XVFC/2023-24/R/13 | 1,607,329 | 30/03/2024 | OWN/2023-24/P/384 | 590 | |||||||||
30/03/2024 | OWN/2023-24/P/385 | 5.32 | ||||||||||||
30/03/2024 | OWN/2023-24/P/387 | 7,057 | ||||||||||||
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