Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2024 | OWN/2023-24/R/192 | 38,000 | 20/01/2024 | OWN/2023-24/P/138 | 39,240 | |||||||||
10/01/2024 | OWN/2023-24/R/193 | 15,204 | 20/01/2024 | OWN/2023-24/P/139 | 38,760 | |||||||||
10/01/2024 | OWN/2023-24/R/194 | 14,110 | 20/01/2024 | OWN/2023-24/P/147 | 31,000 | |||||||||
10/01/2024 | OWN/2023-24/R/195 | 8,250 | 20/01/2024 | OWN/2023-24/P/148 | 20,700 | |||||||||
20/01/2024 | OWN/2023-24/R/196 | 18,400 | 25/01/2024 | OWN/2023-24/P/141 | 9,275 | |||||||||
20/01/2024 | OWN/2023-24/R/197 | 26,945 | 25/01/2024 | OWN/2023-24/P/142 | 11,554 | |||||||||
25/01/2024 | OWN/2023-24/R/198 | 4,720 | 25/01/2024 | OWN/2023-24/P/143 | 18,972 | |||||||||
27/01/2024 | 5THSFC/2023-24/R/17 | 5,000,000 | 25/01/2024 | OWN/2023-24/P/144 | 18,764 | |||||||||
27/01/2024 | 5THSFC/2023-24/R/18 | 2,000,000 | 25/01/2024 | OWN/2023-24/P/145 | 840 | |||||||||
27/01/2024 | OWN/2023-24/R/199 | 10,620 | 25/01/2024 | OWN/2023-24/P/146 | 1,950 | |||||||||
29/01/2024 | OWN/2023-24/R/200 | 48,370 | 27/01/2024 | 5THSFC/2023-24/P/72 | 3,421,225 | |||||||||
29/01/2024 | OWN/2023-24/R/201 | 94,902 | 27/01/2024 | 5THSFC/2023-24/P/73 | 1,281,450 | |||||||||
29/01/2024 | OWN/2023-24/R/202 | 42,770 | 27/01/2024 | 5THSFC/2023-24/P/74 | 400,000 | |||||||||
31/01/2024 | OWN/2023-24/R/203 | 768,275 | 27/01/2024 | 5THSFC/2023-24/P/75 | 1,500,000 | |||||||||
31/01/2024 | OWN/2023-24/R/204 | 974,455 | 27/01/2024 | 5THSFC/2023-24/P/76 | 700,000 | |||||||||
27/01/2024 | 5THSFC/2023-24/P/77 | 584,000 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/78 | 1,500,000 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/79 | 400,000 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/80 | 1,700,000 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/61 | 600,000 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/62 | 1,355,820 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/63 | 600,000 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/81 | 1,400,000 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/82 | 200,000 | ||||||||||||
30/01/2024 | OWN/2023-24/P/140 | 6,850 | ||||||||||||
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