Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2023 | OWN/2023-24/R/139 | 41,835 | 04/10/2023 | OWN/2023-24/P/124 | 21,600 | |||||||||
10/10/2023 | OWN/2023-24/R/140 | 44,300 | 10/10/2023 | OWN/2023-24/P/129 | 4,124.1 | |||||||||
10/10/2023 | OWN/2023-24/R/141 | 84,450 | 11/10/2023 | OWN/2023-24/P/123 | 31,000 | |||||||||
10/10/2023 | OWN/2023-24/R/142 | 800 | 11/10/2023 | OWN/2023-24/P/125 | 86,000 | |||||||||
11/10/2023 | OWN/2023-24/R/143 | 4,040 | 13/10/2023 | OWN/2023-24/P/126 | 20,285 | |||||||||
13/10/2023 | OWN/2023-24/R/144 | 3,125 | 13/10/2023 | OWN/2023-24/P/127 | 11,808 | |||||||||
20/10/2023 | OWN/2023-24/R/145 | 50,555 | 13/10/2023 | OWN/2023-24/P/128 | 6,645 | |||||||||
20/10/2023 | OWN/2023-24/R/146 | 18,017 | 25/10/2023 | 5THSFC/2023-24/P/70 | 296,180 | |||||||||
20/10/2023 | OWN/2023-24/R/147 | 4,800 | 25/10/2023 | 5THSFC/2023-24/P/71 | 370,878 | |||||||||
20/10/2023 | OWN/2023-24/R/148 | 66,055 | 25/10/2023 | XVFC/2023-24/P/58 | 597,080 | |||||||||
20/10/2023 | OWN/2023-24/R/149 | 16,145 | 25/10/2023 | XVFC/2023-24/P/59 | 398,794 | |||||||||
20/10/2023 | OWN/2023-24/R/150 | 2,000 | 25/10/2023 | XVFC/2023-24/P/60 | 442,500 | |||||||||
20/10/2023 | OWN/2023-24/R/151 | 11,050 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/R/7 | 15,500 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/R/8 | 9,356,367 | ||||||||||||
30/10/2023 | OWN/2023-24/R/152 | 11,350 | ||||||||||||
30/10/2023 | OWN/2023-24/R/153 | 34,660 | ||||||||||||
30/10/2023 | OWN/2023-24/R/154 | 12,350 | ||||||||||||
30/10/2023 | OWN/2023-24/R/155 | 8,135 | ||||||||||||
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