Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2023 | OWN/2023-24/R/77 | 4,751 | 17/10/2023 | 5THSFC/2023-24/P/16 | 734,641 | |||||||||
17/10/2023 | OWN/2023-24/R/78 | 26,000 | 17/10/2023 | 5THSFC/2023-24/P/17 | 474,551 | |||||||||
17/10/2023 | OWN/2023-24/R/79 | 26,000 | 17/10/2023 | OWN/2023-24/P/26 | 1,805,188 | |||||||||
17/10/2023 | OWN/2023-24/R/80 | 90,925 | 17/10/2023 | OWN/2023-24/P/27 | 495,562 | |||||||||
17/10/2023 | OWN/2023-24/R/81 | 65,000 | 17/10/2023 | OWN/2023-24/P/28 | 437,018 | |||||||||
17/10/2023 | OWN/2023-24/R/82 | 148,455 | 17/10/2023 | XVFC/2023-24/P/35 | 1,774,611 | |||||||||
17/10/2023 | OWN/2023-24/R/83 | 72,000 | 17/10/2023 | XVFC/2023-24/P/36 | 1,161,185 | |||||||||
20/10/2023 | OWN/2023-24/R/84 | 35,000 | 17/10/2023 | XVFC/2023-24/P/37 | 96,295 | |||||||||
20/10/2023 | OWN/2023-24/R/85 | 39,000 | 17/10/2023 | XVFC/2023-24/P/38 | 115,228 | |||||||||
20/10/2023 | OWN/2023-24/R/86 | 151,209 | 17/10/2023 | XVFC/2023-24/P/39 | 236,164 | |||||||||
20/10/2023 | OWN/2023-24/R/87 | 26,000 | 17/10/2023 | XVFC/2023-24/P/40 | 417,720 | |||||||||
20/10/2023 | OWN/2023-24/R/88 | 20,000 | 17/10/2023 | XVFC/2023-24/P/41 | 1,187,080 | |||||||||
20/10/2023 | OWN/2023-24/R/89 | 89,766 | 20/10/2023 | OWN/2023-24/P/29 | 159,977 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/7 | 11,189,718 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/R/8 | 486,960 | ||||||||||||
31/10/2023 | OWN/2023-24/R/90 | 471,160 | ||||||||||||
31/10/2023 | XVFC/2023-24/R/6 | 532,764 | ||||||||||||
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