Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2023 | OWN/2023-24/R/52 | 37,745 | 11/10/2023 | 5THSFC/2023-24/P/50 | 15,500 | |||||||||
12/10/2023 | OWN/2023-24/R/53 | 68,688 | 12/10/2023 | OWN/2023-24/P/20 | 1,919,220 | |||||||||
12/10/2023 | OWN/2023-24/R/54 | 10,000 | 25/10/2023 | 5THSFC/2023-24/P/51 | 2,217,556 | |||||||||
12/10/2023 | OWN/2023-24/R/55 | 1,000,000 | 25/10/2023 | 5THSFC/2023-24/P/52 | 1,247,375 | |||||||||
25/10/2023 | 5THSFC/2023-24/R/12 | 5,239,492 | 25/10/2023 | 5THSFC/2023-24/P/53 | 15,500 | |||||||||
25/10/2023 | 5THSFC/2023-24/R/13 | 1,858,754 | 31/10/2023 | OWN/2023-24/P/21 | 1,589,548 | |||||||||
25/10/2023 | 5THSFC/2023-24/R/14 | 15,500 | ||||||||||||
26/10/2023 | OWN/2023-24/R/56 | 12,000,000 | ||||||||||||
26/10/2023 | OWN/2023-24/R/57 | 142,835 | ||||||||||||
26/10/2023 | OWN/2023-24/R/58 | 15,000 | ||||||||||||
26/10/2023 | OWN/2023-24/R/59 | 3,480,431 | ||||||||||||
26/10/2023 | OWN/2023-24/R/60 | 9,000 | ||||||||||||
26/10/2023 | OWN/2023-24/R/61 | 87,354 | ||||||||||||
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