Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | OWN/2023-24/R/139 | 14,921 | 03/10/2023 | OWN/2023-24/P/26 | 1,951,097 | |||||||||
03/10/2023 | OWN/2023-24/R/140 | 290,100 | 04/10/2023 | OWN/2023-24/P/27 | 232,267 | |||||||||
03/10/2023 | OWN/2023-24/R/141 | 185 | 06/10/2023 | 5THSFC/2023-24/P/66 | 67,424 | |||||||||
04/10/2023 | OWN/2023-24/R/142 | 8,850 | 06/10/2023 | XVFC/2023-24/P/132 | 52,528 | |||||||||
04/10/2023 | OWN/2023-24/R/143 | 171,300 | 06/10/2023 | XVFC/2023-24/P/133 | 122,864 | |||||||||
07/10/2023 | OWN/2023-24/R/144 | 129,284 | 06/10/2023 | XVFC/2023-24/P/134 | 63,616 | |||||||||
10/10/2023 | OWN/2023-24/R/145 | 4,625 | 06/10/2023 | XVFC/2023-24/P/135 | 61,600 | |||||||||
10/10/2023 | OWN/2023-24/R/146 | 45,868 | 06/10/2023 | XVFC/2023-24/P/136 | 66,528 | |||||||||
10/10/2023 | OWN/2023-24/R/147 | 29,290 | 06/10/2023 | XVFC/2023-24/P/137 | 123,984 | |||||||||
13/10/2023 | OWN/2023-24/R/148 | 10,000 | 06/10/2023 | XVFC/2023-24/P/138 | 120,064 | |||||||||
17/10/2023 | OWN/2023-24/R/149 | 92,625 | 06/10/2023 | XVFC/2023-24/P/139 | 66,416 | |||||||||
17/10/2023 | OWN/2023-24/R/150 | 83,970 | 06/10/2023 | XVFC/2023-24/P/140 | 66,416 | |||||||||
17/10/2023 | OWN/2023-24/R/151 | 10,000 | 06/10/2023 | XVFC/2023-24/P/141 | 66,864 | |||||||||
26/10/2023 | OWN/2023-24/R/152 | 10,000 | 06/10/2023 | XVFC/2023-24/P/142 | 52,528 | |||||||||
26/10/2023 | OWN/2023-24/R/153 | 67,695 | 06/10/2023 | XVFC/2023-24/P/143 | 124,096 | |||||||||
26/10/2023 | OWN/2023-24/R/154 | 54,010 | 06/10/2023 | XVFC/2023-24/P/144 | 124,880 | |||||||||
30/10/2023 | OWN/2023-24/R/155 | 37,000 | 06/10/2023 | XVFC/2023-24/P/145 | 124,544 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/11 | 5,259,282 | 06/10/2023 | XVFC/2023-24/P/146 | 200,480 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/12 | 1,500,000 | 06/10/2023 | XVFC/2023-24/P/147 | 66,640 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/13 | 2,000,000 | 06/10/2023 | XVFC/2023-24/P/148 | 124,656 | |||||||||
31/10/2023 | OWN/2023-24/R/156 | 37,500 | 06/10/2023 | XVFC/2023-24/P/149 | 124,544 | |||||||||
31/10/2023 | OWN/2023-24/R/157 | 42,050 | 06/10/2023 | XVFC/2023-24/P/150 | 124,096 | |||||||||
31/10/2023 | OWN/2023-24/R/158 | 65,500 | 06/10/2023 | XVFC/2023-24/P/151 | 123,872 | |||||||||
31/10/2023 | OWN/2023-24/R/159 | 2,256 | 06/10/2023 | XVFC/2023-24/P/152 | 123,088 | |||||||||
31/10/2023 | OWN/2023-24/R/160 | 56,800 | 06/10/2023 | XVFC/2023-24/P/153 | 123,312 | |||||||||
06/10/2023 | XVFC/2023-24/P/154 | 59,136 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/155 | 66,416 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/156 | 1,807,120 | ||||||||||||
30/10/2023 | OWN/2023-24/P/28 | 94,817 | ||||||||||||
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