Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/147 | 178,320 | 05/10/2023 | 5THSFC/2023-24/P/162 | 1,801,552 | |||||||||
03/10/2023 | OWN/2023-24/R/148 | 48,000 | 05/10/2023 | 5THSFC/2023-24/P/163 | 560,495 | |||||||||
03/10/2023 | OWN/2023-24/R/149 | 70,312.5 | 05/10/2023 | 5THSFC/2023-24/P/164 | 157,786 | |||||||||
03/10/2023 | OWN/2023-24/R/150 | 129,948 | 05/10/2023 | 5THSFC/2023-24/P/165 | 125,000 | |||||||||
03/10/2023 | OWN/2023-24/R/151 | 30 | 16/10/2023 | OWN/2023-24/P/53 | 136,486 | |||||||||
04/10/2023 | OWN/2023-24/R/152 | 16,000 | 16/10/2023 | OWN/2023-24/P/54 | 10,910 | |||||||||
04/10/2023 | OWN/2023-24/R/153 | 2,500 | 21/10/2023 | OWN/2023-24/P/55 | 12,120 | |||||||||
04/10/2023 | OWN/2023-24/R/154 | 186,817 | 21/10/2023 | OWN/2023-24/P/56 | 187,445 | |||||||||
05/10/2023 | OWN/2023-24/R/155 | 14,000 | 21/10/2023 | OWN/2023-24/P/57 | 10,008 | |||||||||
09/10/2023 | OWN/2023-24/R/156 | 34,800 | 21/10/2023 | OWN/2023-24/P/58 | 43,120 | |||||||||
09/10/2023 | OWN/2023-24/R/157 | 12,000 | 21/10/2023 | OWN/2023-24/P/59 | 4,739 | |||||||||
16/10/2023 | OWN/2023-24/R/158 | 42,970 | 21/10/2023 | OWN/2023-24/P/60 | 45,457 | |||||||||
16/10/2023 | OWN/2023-24/R/159 | 48,600 | 21/10/2023 | OWN/2023-24/P/61 | 1,306.91 | |||||||||
16/10/2023 | OWN/2023-24/R/160 | 765 | 31/10/2023 | OWN/2023-24/P/62 | 59 | |||||||||
16/10/2023 | OWN/2023-24/R/161 | 21,130 | ||||||||||||
17/10/2023 | OWN/2023-24/R/162 | 15,340 | ||||||||||||
17/10/2023 | OWN/2023-24/R/163 | 407,346 | ||||||||||||
18/10/2023 | OWN/2023-24/R/164 | 54,280 | ||||||||||||
18/10/2023 | OWN/2023-24/R/165 | 820,593 | ||||||||||||
19/10/2023 | OWN/2023-24/R/166 | 28,520 | ||||||||||||
19/10/2023 | OWN/2023-24/R/167 | 10,000 | ||||||||||||
19/10/2023 | OWN/2023-24/R/168 | 12,980 | ||||||||||||
19/10/2023 | OWN/2023-24/R/169 | 401,472 | ||||||||||||
20/10/2023 | OWN/2023-24/R/170 | 25,561 | ||||||||||||
25/10/2023 | OWN/2023-24/R/171 | 2,500 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/R/13 | 9,186,996 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/R/14 | 15,500 | ||||||||||||
30/10/2023 | OWN/2023-24/R/172 | 70,312.5 | ||||||||||||
30/10/2023 | OWN/2023-24/R/173 | 2,000 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/R/15 | 9,644,567 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/R/16 | 15,500 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/R/17 | 693,376 | ||||||||||||
31/10/2023 | XVFC/2023-24/R/6 | 669,845 | ||||||||||||
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