Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2023 | OWN/2023-24/R/100 | 1,488 | 10/10/2023 | OWN/2023-24/P/17 | 2,302,141.41 | |||||||||
10/10/2023 | OWN/2023-24/R/101 | 367,503 | 10/10/2023 | OWN/2023-24/P/18 | 44,661.82 | |||||||||
10/10/2023 | OWN/2023-24/R/102 | 87,000 | 11/10/2023 | 5THSFC/2023-24/P/62 | 1,652,000 | |||||||||
10/10/2023 | OWN/2023-24/R/103 | 32,500 | 11/10/2023 | XVFC/2023-24/P/92 | 188,800 | |||||||||
10/10/2023 | OWN/2023-24/R/97 | 73,860 | 18/10/2023 | 5THSFC/2023-24/P/63 | 516,840 | |||||||||
10/10/2023 | OWN/2023-24/R/98 | 59,311 | 18/10/2023 | 5THSFC/2023-24/P/64 | 269,630 | |||||||||
10/10/2023 | OWN/2023-24/R/99 | 10,172 | 18/10/2023 | 5THSFC/2023-24/P/65 | 615,606 | |||||||||
18/10/2023 | OWN/2023-24/R/104 | 32,675 | 18/10/2023 | 5THSFC/2023-24/P/66 | 1,289,740 | |||||||||
18/10/2023 | OWN/2023-24/R/105 | 4,980 | 18/10/2023 | 5THSFC/2023-24/P/67 | 514,480 | |||||||||
18/10/2023 | OWN/2023-24/R/106 | 200 | 18/10/2023 | XVFC/2023-24/P/100 | 283,200 | |||||||||
21/10/2023 | OWN/2023-24/R/107 | 20,400 | 18/10/2023 | XVFC/2023-24/P/101 | 634,840 | |||||||||
21/10/2023 | OWN/2023-24/R/108 | 10,358 | 18/10/2023 | XVFC/2023-24/P/102 | 342,200 | |||||||||
21/10/2023 | OWN/2023-24/R/109 | 4,800 | 18/10/2023 | XVFC/2023-24/P/103 | 850,780 | |||||||||
30/10/2023 | OWN/2023-24/R/110 | 34,200 | 18/10/2023 | XVFC/2023-24/P/104 | 663,160 | |||||||||
30/10/2023 | OWN/2023-24/R/111 | 24,682 | 18/10/2023 | XVFC/2023-24/P/93 | 433,060 | |||||||||
30/10/2023 | OWN/2023-24/R/112 | 6,020 | 18/10/2023 | XVFC/2023-24/P/94 | 368,160 | |||||||||
30/10/2023 | OWN/2023-24/R/113 | 93,500 | 18/10/2023 | XVFC/2023-24/P/95 | 191,160 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/10 | 847,550 | 18/10/2023 | XVFC/2023-24/P/96 | 378,308 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/9 | 9,000,000 | 18/10/2023 | XVFC/2023-24/P/97 | 908,600 | |||||||||
18/10/2023 | XVFC/2023-24/P/98 | 470,820 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/99 | 1,133,980 | ||||||||||||
19/10/2023 | 5THSFC/2023-24/P/68 | 15,500 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/69 | 218,300 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/70 | 802,400 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/71 | 1,563,500 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/72 | 685,580 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/105 | 631,300 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/106 | 1,475,000 | ||||||||||||
28/10/2023 | XVFC/2023-24/P/107 | 538,080 | ||||||||||||
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