Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2023 | OWN/2023-24/R/119 | 266,410 | 06/10/2023 | 5THSFC/2023-24/P/27 | 3,515,714 | |||||||||
10/10/2023 | OWN/2023-24/R/120 | 35,700 | 09/10/2023 | OWN/2023-24/P/48 | 185,220 | |||||||||
10/10/2023 | OWN/2023-24/R/121 | 90,027 | 09/10/2023 | OWN/2023-24/P/49 | 398,535 | |||||||||
10/10/2023 | OWN/2023-24/R/122 | 133,811 | 12/10/2023 | OWN/2023-24/P/50 | 1,587,018 | |||||||||
12/10/2023 | OWN/2023-24/R/123 | 72,000 | 16/10/2023 | OWN/2023-24/P/51 | 132,365 | |||||||||
12/10/2023 | OWN/2023-24/R/124 | 12,980 | 16/10/2023 | OWN/2023-24/P/52 | 113,846 | |||||||||
16/10/2023 | OWN/2023-24/R/125 | 83,200 | 16/10/2023 | OWN/2023-24/P/53 | 29,055 | |||||||||
16/10/2023 | OWN/2023-24/R/126 | 6,000 | 26/10/2023 | 5THSFC/2023-24/P/28 | 549,880 | |||||||||
16/10/2023 | OWN/2023-24/R/127 | 29,753 | 26/10/2023 | OWN/2023-24/P/54 | 639,827 | |||||||||
19/10/2023 | OWN/2023-24/R/128 | 198,948 | 26/10/2023 | OWN/2023-24/P/55 | 239,423 | |||||||||
20/10/2023 | OWN/2023-24/R/129 | 91,840 | 26/10/2023 | XVFC/2023-24/P/67 | 1,123,832 | |||||||||
20/10/2023 | OWN/2023-24/R/130 | 21,900 | 26/10/2023 | XVFC/2023-24/P/68 | 1,168,790 | |||||||||
20/10/2023 | OWN/2023-24/R/131 | 41,777 | 26/10/2023 | XVFC/2023-24/P/69 | 2,830,688 | |||||||||
20/10/2023 | OWN/2023-24/R/132 | 125,050 | 30/10/2023 | OWN/2023-24/P/56 | 4.2 | |||||||||
25/10/2023 | 5THSFC/2023-24/R/10 | 3,692,490 | ||||||||||||
25/10/2023 | 5THSFC/2023-24/R/9 | 12,000,000 | ||||||||||||
30/10/2023 | OWN/2023-24/R/133 | 84,010 | ||||||||||||
30/10/2023 | OWN/2023-24/R/134 | 15,660 | ||||||||||||
30/10/2023 | OWN/2023-24/R/135 | 256,466 | ||||||||||||
30/10/2023 | OWN/2023-24/R/136 | 5,000 | ||||||||||||
30/10/2023 | OWN/2023-24/R/137 | 316,471 | ||||||||||||
31/10/2023 | OWN/2023-24/R/138 | 10,240 | ||||||||||||
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