Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2024 | OWN/2023-24/R/199 | 30,000 | 04/01/2024 | 5THSFC/2023-24/P/39 | 4,284,384 | |||||||||
04/01/2024 | OWN/2023-24/R/200 | 89,800 | 04/01/2024 | 5THSFC/2023-24/P/40 | 411,747 | |||||||||
04/01/2024 | OWN/2023-24/R/201 | 72,100 | 04/01/2024 | OWN/2023-24/P/133 | 33,256 | |||||||||
04/01/2024 | OWN/2023-24/R/202 | 13,036 | 04/01/2024 | OWN/2023-24/P/136 | 15,000 | |||||||||
04/01/2024 | OWN/2023-24/R/203 | 106,029 | 04/01/2024 | OWN/2023-24/P/137 | 23,710 | |||||||||
04/01/2024 | OWN/2023-24/R/204 | 76,000 | 06/01/2024 | 5THSFC/2023-24/P/42 | 1,184,995 | |||||||||
18/01/2024 | OWN/2023-24/R/205 | 138,500 | 18/01/2024 | OWN/2023-24/P/138 | 323,880 | |||||||||
18/01/2024 | OWN/2023-24/R/206 | 80,170 | 19/01/2024 | 5THSFC/2023-24/P/43 | 544,769 | |||||||||
18/01/2024 | OWN/2023-24/R/207 | 3,095,940 | 19/01/2024 | 5THSFC/2023-24/P/44 | 1,002,144 | |||||||||
18/01/2024 | OWN/2023-24/R/208 | 18,704 | 24/01/2024 | 5THSFC/2023-24/P/45 | 218,134 | |||||||||
18/01/2024 | OWN/2023-24/R/209 | 164,702 | 24/01/2024 | OWN/2023-24/P/134 | 6,908 | |||||||||
24/01/2024 | OWN/2023-24/R/210 | 129,350 | 24/01/2024 | OWN/2023-24/P/135 | 11,236 | |||||||||
24/01/2024 | OWN/2023-24/R/211 | 42,010 | 24/01/2024 | OWN/2023-24/P/139 | 76,457 | |||||||||
24/01/2024 | OWN/2023-24/R/212 | 1,484,200 | 24/01/2024 | OWN/2023-24/P/140 | 297,357 | |||||||||
24/01/2024 | OWN/2023-24/R/213 | 20,839 | 24/01/2024 | OWN/2023-24/P/141 | 19,584 | |||||||||
24/01/2024 | OWN/2023-24/R/214 | 10,028 | 24/01/2024 | OWN/2023-24/P/142 | 19,584 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/12 | 8,652,578 | 24/01/2024 | OWN/2023-24/P/143 | 148,481 | |||||||||
31/01/2024 | OWN/2023-24/R/215 | 149,080 | 24/01/2024 | OWN/2023-24/P/144 | 76,500 | |||||||||
31/01/2024 | OWN/2023-24/R/216 | 48,160 | 31/01/2024 | OWN/2023-24/P/145 | 236 | |||||||||
31/01/2024 | OWN/2023-24/R/217 | 449,000 | ||||||||||||
31/01/2024 | OWN/2023-24/R/218 | 9,169 | ||||||||||||
31/01/2024 | OWN/2023-24/R/219 | 3,551 | ||||||||||||
31/01/2024 | OWN/2023-24/R/220 | 109,200 | ||||||||||||
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