Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2024 | OWN/2023-24/R/104 | 4,880 | 06/01/2024 | 5THSFC/2023-24/P/23 | 1,695,063 | |||||||||
10/01/2024 | OWN/2023-24/R/105 | 21,824 | 06/01/2024 | 5THSFC/2023-24/P/24 | 599,654 | |||||||||
10/01/2024 | OWN/2023-24/R/106 | 46,200 | 08/01/2024 | OWN/2023-24/P/35 | 100,702 | |||||||||
10/01/2024 | OWN/2023-24/R/107 | 110,951 | 18/01/2024 | OWN/2023-24/P/36 | 85,536 | |||||||||
20/01/2024 | OWN/2023-24/R/108 | 46,000 | 20/01/2024 | 5THSFC/2023-24/P/27 | 1,122,180 | |||||||||
20/01/2024 | OWN/2023-24/R/109 | 61,320 | 20/01/2024 | 5THSFC/2023-24/P/28 | 2,329,320 | |||||||||
20/01/2024 | OWN/2023-24/R/110 | 19,700 | 20/01/2024 | 5THSFC/2023-24/P/29 | 2,305,838 | |||||||||
20/01/2024 | OWN/2023-24/R/111 | 26,000 | 20/01/2024 | 5THSFC/2023-24/P/30 | 988,132 | |||||||||
20/01/2024 | OWN/2023-24/R/112 | 136,455 | 20/01/2024 | 5THSFC/2023-24/P/31 | 1,392,400 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/12 | 11,189,875 | 20/01/2024 | 5THSFC/2023-24/P/32 | 818,330 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/13 | 671,517 | 20/01/2024 | XVFC/2023-24/P/50 | 417,484 | |||||||||
31/01/2024 | OWN/2023-24/R/113 | 20,000 | 20/01/2024 | XVFC/2023-24/P/51 | 1,098,957 | |||||||||
31/01/2024 | OWN/2023-24/R/114 | 100,000 | 20/01/2024 | XVFC/2023-24/P/52 | 450,406 | |||||||||
31/01/2024 | OWN/2023-24/R/115 | 30,000 | 24/01/2024 | 5THSFC/2023-24/P/33 | 442,500 | |||||||||
31/01/2024 | OWN/2023-24/R/116 | 49,675.61 | 24/01/2024 | 5THSFC/2023-24/P/34 | 112,218 | |||||||||
31/01/2024 | OWN/2023-24/R/117 | 40,000 | 24/01/2024 | 5THSFC/2023-24/P/35 | 214,583 | |||||||||
31/01/2024 | OWN/2023-24/R/118 | 12,000 | ||||||||||||
31/01/2024 | OWN/2023-24/R/119 | 14,700 | ||||||||||||
31/01/2024 | XVFC/2023-24/R/8 | 304,050 | ||||||||||||
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