Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2024 | OWN/2023-24/R/66 | 2,700,301 | 12/01/2024 | 5THSFC/2023-24/P/28 | 1,167,964 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/10 | 2,175,360 | 12/01/2024 | 5THSFC/2023-24/P/29 | 1,184,248 | |||||||||
31/01/2024 | OWN/2023-24/R/67 | 210,100 | 13/01/2024 | OWN/2023-24/P/65 | 1,585,680 | |||||||||
31/01/2024 | OWN/2023-24/R/68 | 88,700 | 13/01/2024 | OWN/2023-24/P/66 | 33,918 | |||||||||
31/01/2024 | OWN/2023-24/R/69 | 37,448 | 13/01/2024 | OWN/2023-24/P/67 | 78,542 | |||||||||
31/01/2024 | OWN/2023-24/R/70 | 5,000 | 13/01/2024 | OWN/2023-24/P/68 | 31,385 | |||||||||
31/01/2024 | OWN/2023-24/R/71 | 722,857 | 13/01/2024 | OWN/2023-24/P/69 | 152,200 | |||||||||
31/01/2024 | OWN/2023-24/R/72 | 221,991 | 13/01/2024 | OWN/2023-24/P/70 | 739,978 | |||||||||
31/01/2024 | OWN/2023-24/R/73 | 21,500 | 13/01/2024 | OWN/2023-24/P/71 | 390 | |||||||||
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