Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2024 | OWN/2023-24/R/258 | 43,550 | 06/01/2024 | 5THSFC/2023-24/P/71 | 2,000,000 | |||||||||
05/01/2024 | OWN/2023-24/R/259 | 129,978 | 06/01/2024 | 5THSFC/2023-24/P/72 | 3,499,077 | |||||||||
10/01/2024 | OWN/2023-24/R/260 | 62,380 | 06/01/2024 | 5THSFC/2023-24/P/73 | 15,500 | |||||||||
10/01/2024 | OWN/2023-24/R/261 | 28,800 | 06/01/2024 | OWN/2023-24/P/23 | 317,768 | |||||||||
10/01/2024 | OWN/2023-24/R/262 | 139,759 | 06/01/2024 | OWN/2023-24/P/24 | 413,394 | |||||||||
10/01/2024 | OWN/2023-24/R/263 | 116,495 | 25/01/2024 | 5THSFC/2023-24/P/74 | 170,277 | |||||||||
10/01/2024 | OWN/2023-24/R/264 | 1,000 | 25/01/2024 | 5THSFC/2023-24/P/75 | 217,747 | |||||||||
12/01/2024 | OWN/2023-24/R/265 | 181,830 | 25/01/2024 | XVFC/2023-24/P/84 | 752,533 | |||||||||
12/01/2024 | OWN/2023-24/R/266 | 4,900 | 25/01/2024 | XVFC/2023-24/P/85 | 1,510,313 | |||||||||
12/01/2024 | OWN/2023-24/R/267 | 294,298 | 25/01/2024 | XVFC/2023-24/P/86 | 622,000 | |||||||||
12/01/2024 | OWN/2023-24/R/268 | 183,105 | 25/01/2024 | XVFC/2023-24/P/87 | 1,437,440 | |||||||||
19/01/2024 | OWN/2023-24/R/269 | 140,940 | 25/01/2024 | XVFC/2023-24/P/88 | 358,828 | |||||||||
20/01/2024 | OWN/2023-24/R/270 | 75,780 | 31/01/2024 | 5THSFC/2023-24/P/76 | 15,500 | |||||||||
20/01/2024 | OWN/2023-24/R/271 | 50,000 | 31/01/2024 | OWN/2023-24/P/25 | 3,371,023 | |||||||||
20/01/2024 | OWN/2023-24/R/272 | 216,132 | ||||||||||||
20/01/2024 | OWN/2023-24/R/273 | 7,530 | ||||||||||||
23/01/2024 | OWN/2023-24/R/274 | 177,692 | ||||||||||||
29/01/2024 | OWN/2023-24/R/275 | 147,963 | ||||||||||||
31/01/2024 | OWN/2023-24/R/276 | 528,167 | ||||||||||||
31/01/2024 | OWN/2023-24/R/277 | 28,950 | ||||||||||||
31/01/2024 | OWN/2023-24/R/278 | 11,100 | ||||||||||||
31/01/2024 | OWN/2023-24/R/279 | 5,190 | ||||||||||||
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