Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2023 | OWN/2023-24/R/92 | 95,990 | 19/10/2023 | OWN/2023-24/P/100 | 58,000 | |||||||||
19/10/2023 | OWN/2023-24/R/93 | 10,200 | 19/10/2023 | OWN/2023-24/P/101 | 2,428 | |||||||||
19/10/2023 | OWN/2023-24/R/94 | 479,150 | 19/10/2023 | OWN/2023-24/P/102 | 43,047 | |||||||||
19/10/2023 | OWN/2023-24/R/95 | 144,000 | 19/10/2023 | OWN/2023-24/P/103 | 10,000 | |||||||||
19/10/2023 | OWN/2023-24/R/96 | 73,724 | 19/10/2023 | OWN/2023-24/P/95 | 16,340 | |||||||||
19/10/2023 | OWN/2023-24/R/97 | 3,330 | 19/10/2023 | OWN/2023-24/P/96 | 3,693 | |||||||||
25/10/2023 | OWN/2023-24/R/100 | 120,000 | 19/10/2023 | OWN/2023-24/P/97 | 9,005 | |||||||||
25/10/2023 | OWN/2023-24/R/101 | 15,816 | 19/10/2023 | OWN/2023-24/P/98 | 8,432 | |||||||||
25/10/2023 | OWN/2023-24/R/102 | 107,665 | 19/10/2023 | OWN/2023-24/P/99 | 2,339 | |||||||||
25/10/2023 | OWN/2023-24/R/103 | 19,650 | 30/10/2023 | 5THSFC/2023-24/P/116 | 26,500,000 | |||||||||
25/10/2023 | OWN/2023-24/R/104 | 3,840 | ||||||||||||
25/10/2023 | OWN/2023-24/R/105 | 5,250 | ||||||||||||
25/10/2023 | OWN/2023-24/R/98 | 45,048 | ||||||||||||
25/10/2023 | OWN/2023-24/R/99 | 197,650 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/R/6 | 50,000,000 | ||||||||||||
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