Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/115 | 16,996 | 09/10/2023 | 5THSFC/2023-24/P/116 | 15,500 | |||||||||
03/10/2023 | OWN/2023-24/R/116 | 300,020 | 09/10/2023 | OWN/2023-24/P/29 | 451,012 | |||||||||
03/10/2023 | OWN/2023-24/R/117 | 12,000 | 09/10/2023 | OWN/2023-24/P/30 | 150,924 | |||||||||
03/10/2023 | OWN/2023-24/R/118 | 71,500 | 09/10/2023 | OWN/2023-24/P/32 | 82,350 | |||||||||
09/10/2023 | OWN/2023-24/R/119 | 11,568 | 10/10/2023 | OWN/2023-24/P/33 | 110,687 | |||||||||
09/10/2023 | OWN/2023-24/R/120 | 64,344 | 25/10/2023 | OWN/2023-24/P/34 | 30,091 | |||||||||
10/10/2023 | OWN/2023-24/R/121 | 173,445 | 26/10/2023 | 5THSFC/2023-24/P/117 | 2,115,415 | |||||||||
10/10/2023 | OWN/2023-24/R/122 | 87,600 | 26/10/2023 | 5THSFC/2023-24/P/118 | 1,500,000 | |||||||||
10/10/2023 | OWN/2023-24/R/123 | 49,261 | 26/10/2023 | OWN/2023-24/P/31 | 2,405,093 | |||||||||
10/10/2023 | OWN/2023-24/R/124 | 70,000 | 26/10/2023 | OWN/2023-24/P/35 | 23,584 | |||||||||
25/10/2023 | OWN/2023-24/R/125 | 6,030 | 27/10/2023 | 5THSFC/2023-24/P/119 | 19,385,823 | |||||||||
25/10/2023 | OWN/2023-24/R/126 | 11,280 | ||||||||||||
25/10/2023 | OWN/2023-24/R/127 | 30,000 | ||||||||||||
26/10/2023 | OWN/2023-24/R/128 | 268,435 | ||||||||||||
26/10/2023 | OWN/2023-24/R/129 | 79,900 | ||||||||||||
26/10/2023 | OWN/2023-24/R/130 | 122,930 | ||||||||||||
26/10/2023 | OWN/2023-24/R/131 | 69,200 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/R/21 | 5,000,000 | ||||||||||||
27/10/2023 | 5THSFC/2023-24/R/22 | 14,044,603 | ||||||||||||
31/10/2023 | OWN/2023-24/R/132 | 130,606 | ||||||||||||
31/10/2023 | OWN/2023-24/R/133 | 42,429 | ||||||||||||
31/10/2023 | OWN/2023-24/R/134 | 409,500 | ||||||||||||
31/10/2023 | OWN/2023-24/R/135 | 173,000 | ||||||||||||
31/10/2023 | OWN/2023-24/R/136 | 600,000 | ||||||||||||
31/10/2023 | OWN/2023-24/R/137 | 51,900 | ||||||||||||
31/10/2023 | OWN/2023-24/R/138 | 94,200 | ||||||||||||
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