Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | XVFC/2023-24/R/1 | 43,158,844 | 04/08/2023 | OWN/2023-24/P/194 | 51,500 | |||||||||
01/08/2023 | XVFC/2023-24/R/2 | 68,289,065 | 04/08/2023 | OWN/2023-24/P/195 | 199,337 | |||||||||
04/08/2023 | OWN/2023-24/R/100 | 15,688 | 04/08/2023 | OWN/2023-24/P/196 | 83,352 | |||||||||
04/08/2023 | OWN/2023-24/R/101 | 5,456,862 | 04/08/2023 | OWN/2023-24/P/197 | 56,500 | |||||||||
04/08/2023 | OWN/2023-24/R/102 | 2,895,243 | 04/08/2023 | OWN/2023-24/P/198 | 43,180 | |||||||||
04/08/2023 | OWN/2023-24/R/103 | 3,462 | 04/08/2023 | OWN/2023-24/P/199 | 107,106 | |||||||||
04/08/2023 | OWN/2023-24/R/99 | 23,500 | 04/08/2023 | OWN/2023-24/P/200 | 4,250 | |||||||||
07/08/2023 | OWN/2023-24/R/96 | 1,150,000 | 04/08/2023 | OWN/2023-24/P/201 | 169,044 | |||||||||
07/08/2023 | OWN/2023-24/R/97 | 1,000,000 | 04/08/2023 | OWN/2023-24/P/202 | 17,848 | |||||||||
07/08/2023 | OWN/2023-24/R/98 | 50,000 | 04/08/2023 | OWN/2023-24/P/203 | 21,000 | |||||||||
09/08/2023 | OWN/2023-24/R/104 | 2,000 | 04/08/2023 | OWN/2023-24/P/204 | 33,397 | |||||||||
09/08/2023 | OWN/2023-24/R/105 | 93,500 | 04/08/2023 | OWN/2023-24/P/205 | 25,000 | |||||||||
10/08/2023 | OWN/2023-24/R/106 | 4,200 | 04/08/2023 | XVFC/2023-24/P/32 | 3,554,919 | |||||||||
11/08/2023 | OWN/2023-24/R/107 | 29,100 | 04/08/2023 | XVFC/2023-24/P/33 | 3,405,315 | |||||||||
11/08/2023 | OWN/2023-24/R/108 | 9,800 | 04/08/2023 | XVFC/2023-24/P/34 | 121,742 | |||||||||
14/08/2023 | OWN/2023-24/R/109 | 50,000 | 04/08/2023 | XVFC/2023-24/P/35 | 386,922 | |||||||||
14/08/2023 | OWN/2023-24/R/110 | 50,000 | 04/08/2023 | XVFC/2023-24/P/36 | 314,433 | |||||||||
14/08/2023 | OWN/2023-24/R/111 | 50,000 | 04/08/2023 | XVFC/2023-24/P/37 | 559,558 | |||||||||
14/08/2023 | OWN/2023-24/R/112 | 50,000 | 04/08/2023 | XVFC/2023-24/P/38 | 408,737 | |||||||||
14/08/2023 | OWN/2023-24/R/113 | 6,940 | 04/08/2023 | XVFC/2023-24/P/39 | 385,295 | |||||||||
14/08/2023 | OWN/2023-24/R/114 | 4,690 | 04/08/2023 | XVFC/2023-24/P/40 | 662,588 | |||||||||
16/08/2023 | OWN/2023-24/R/115 | 28,718 | 04/08/2023 | XVFC/2023-24/P/41 | 1,130,549 | |||||||||
16/08/2023 | OWN/2023-24/R/116 | 20,000 | 04/08/2023 | XVFC/2023-24/P/42 | 1,108,094 | |||||||||
16/08/2023 | OWN/2023-24/R/117 | 32,900 | 04/08/2023 | XVFC/2023-24/P/43 | 1,385,358 | |||||||||
18/08/2023 | OWN/2023-24/R/118 | 17,814 | 04/08/2023 | XVFC/2023-24/P/44 | 2,226,714 | |||||||||
19/08/2023 | OWN/2023-24/R/119 | 1,500 | 04/08/2023 | XVFC/2023-24/P/45 | 1,730,737 | |||||||||
19/08/2023 | OWN/2023-24/R/120 | 18,800 | 04/08/2023 | XVFC/2023-24/P/46 | 2,464,767 | |||||||||
21/08/2023 | OWN/2023-24/R/121 | 14,800 | 04/08/2023 | XVFC/2023-24/P/47 | 854,164 | |||||||||
21/08/2023 | OWN/2023-24/R/122 | 13,800 | 04/08/2023 | XVFC/2023-24/P/48 | 4,568,306 | |||||||||
21/08/2023 | OWN/2023-24/R/123 | 15,400 | 04/08/2023 | XVFC/2023-24/P/49 | 2,785,927 | |||||||||
21/08/2023 | OWN/2023-24/R/124 | 15,400 | 04/08/2023 | XVFC/2023-24/P/50 | 8,668,727 | |||||||||
21/08/2023 | OWN/2023-24/R/125 | 12,000 | 04/08/2023 | XVFC/2023-24/P/51 | 6,614,049 | |||||||||
24/08/2023 | OWN/2023-24/R/126 | 59,000 | 04/08/2023 | XVFC/2023-24/P/52 | 3,265,388 | |||||||||
25/08/2023 | OWN/2023-24/R/127 | 4,000 | 04/08/2023 | XVFC/2023-24/P/53 | 5,593,275 | |||||||||
28/08/2023 | OWN/2023-24/R/130 | 2,300 | 04/08/2023 | XVFC/2023-24/P/54 | 2,769,375 | |||||||||
29/08/2023 | OWN/2023-24/R/128 | 16,300 | 04/08/2023 | XVFC/2023-24/P/55 | 1,160,487 | |||||||||
29/08/2023 | OWN/2023-24/R/129 | 5,600 | 04/08/2023 | XVFC/2023-24/P/56 | 485,041 | |||||||||
04/08/2023 | XVFC/2023-24/P/57 | 395,183 | ||||||||||||
04/08/2023 | XVFC/2023-24/P/58 | 1,377,948 | ||||||||||||
04/08/2023 | XVFC/2023-24/P/59 | 443,584 | ||||||||||||
04/08/2023 | XVFC/2023-24/P/60 | 281,959 | ||||||||||||
04/08/2023 | XVFC/2023-24/P/61 | 1,287,938 | ||||||||||||
04/08/2023 | XVFC/2023-24/P/62 | 665,967 | ||||||||||||
04/08/2023 | XVFC/2023-24/P/63 | 6,894,657 | ||||||||||||
09/08/2023 | OWN/2023-24/P/206 | 9,894 | ||||||||||||
09/08/2023 | OWN/2023-24/P/207 | 10,149 | ||||||||||||
09/08/2023 | OWN/2023-24/P/208 | 64,523 | ||||||||||||
09/08/2023 | OWN/2023-24/P/209 | 12,913 | ||||||||||||
09/08/2023 | OWN/2023-24/P/210 | 12,913 | ||||||||||||
09/08/2023 | OWN/2023-24/P/211 | 12,459 | ||||||||||||
09/08/2023 | OWN/2023-24/P/212 | 1,314 | ||||||||||||
09/08/2023 | OWN/2023-24/P/213 | 5,286 | ||||||||||||
09/08/2023 | OWN/2023-24/P/214 | 11,768 | ||||||||||||
09/08/2023 | OWN/2023-24/P/215 | 312,572 | ||||||||||||
09/08/2023 | OWN/2023-24/P/216 | 57,341 | ||||||||||||
09/08/2023 | OWN/2023-24/P/217 | 13,000 | ||||||||||||
09/08/2023 | OWN/2023-24/P/218 | 2,945 | ||||||||||||
09/08/2023 | OWN/2023-24/P/219 | 3,533 | ||||||||||||
09/08/2023 | OWN/2023-24/P/220 | 141,750 | ||||||||||||
09/08/2023 | OWN/2023-24/P/221 | 40,000 | ||||||||||||
09/08/2023 | OWN/2023-24/P/222 | 998,576 | ||||||||||||
09/08/2023 | OWN/2023-24/P/223 | 22,560 | ||||||||||||
09/08/2023 | OWN/2023-24/P/224 | 50,904 | ||||||||||||
09/08/2023 | OWN/2023-24/P/225 | 4,782,858 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/64 | 258,301 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/65 | 2,213,303 | ||||||||||||
17/08/2023 | OWN/2023-24/P/226 | 2,945 | ||||||||||||
17/08/2023 | OWN/2023-24/P/227 | 43,008 | ||||||||||||
17/08/2023 | OWN/2023-24/P/228 | 400 | ||||||||||||
17/08/2023 | OWN/2023-24/P/229 | 400 | ||||||||||||
17/08/2023 | OWN/2023-24/P/230 | 5,854 | ||||||||||||
17/08/2023 | OWN/2023-24/P/231 | 3,000 | ||||||||||||
17/08/2023 | OWN/2023-24/P/232 | 340 | ||||||||||||
17/08/2023 | OWN/2023-24/P/233 | 721 | ||||||||||||
17/08/2023 | OWN/2023-24/P/234 | 3,000 | ||||||||||||
17/08/2023 | OWN/2023-24/P/235 | 3,000 | ||||||||||||
17/08/2023 | OWN/2023-24/P/236 | 3,000 | ||||||||||||
17/08/2023 | OWN/2023-24/P/237 | 27,720 | ||||||||||||
17/08/2023 | OWN/2023-24/P/238 | 277,809 | ||||||||||||
17/08/2023 | OWN/2023-24/P/239 | 279,982 | ||||||||||||
17/08/2023 | OWN/2023-24/P/240 | 499,903 | ||||||||||||
17/08/2023 | OWN/2023-24/P/241 | 607,926 | ||||||||||||
17/08/2023 | OWN/2023-24/P/242 | 192,951 | ||||||||||||
17/08/2023 | OWN/2023-24/P/243 | 950,617 | ||||||||||||
17/08/2023 | OWN/2023-24/P/244 | 360 | ||||||||||||
17/08/2023 | OWN/2023-24/P/245 | 1,200 | ||||||||||||
17/08/2023 | OWN/2023-24/P/246 | 4,125 | ||||||||||||
17/08/2023 | OWN/2023-24/P/247 | 8,220 | ||||||||||||
17/08/2023 | OWN/2023-24/P/248 | 4,550 | ||||||||||||
17/08/2023 | OWN/2023-24/P/249 | 700 | ||||||||||||
17/08/2023 | OWN/2023-24/P/250 | 1,600 | ||||||||||||
17/08/2023 | OWN/2023-24/P/251 | 2,945 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/66 | 1,848,192 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/67 | 2,681,347 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/68 | 2,943,306 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/69 | 1,620,837 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/70 | 2,088,337 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/71 | 723,035 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/72 | 433,858 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/73 | 474,165 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/74 | 415,652 | ||||||||||||
23/08/2023 | XVFC/2023-24/P/75 | 793,441 | ||||||||||||
24/08/2023 | OWN/2023-24/P/252 | 322,769 | ||||||||||||
24/08/2023 | OWN/2023-24/P/253 | 385,925 | ||||||||||||
24/08/2023 | OWN/2023-24/P/254 | 16,000 | ||||||||||||
24/08/2023 | OWN/2023-24/P/255 | 350 | ||||||||||||
24/08/2023 | OWN/2023-24/P/256 | 25,000 | ||||||||||||
24/08/2023 | OWN/2023-24/P/257 | 17,427 | ||||||||||||
24/08/2023 | OWN/2023-24/P/258 | 10,000 | ||||||||||||
24/08/2023 | OWN/2023-24/P/259 | 319,995 | ||||||||||||
24/08/2023 | OWN/2023-24/P/260 | 28,626 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/76 | 592,381 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/77 | 731,700 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/78 | 467,370 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/79 | 929,573 | ||||||||||||
29/08/2023 | OWN/2023-24/P/261 | 3,300 | ||||||||||||
29/08/2023 | OWN/2023-24/P/262 | 120,703 | ||||||||||||
29/08/2023 | OWN/2023-24/P/263 | 70,224 | ||||||||||||
29/08/2023 | OWN/2023-24/P/264 | 4,625 | ||||||||||||
29/08/2023 | OWN/2023-24/P/265 | 4,850 | ||||||||||||
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