Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/10/2023 | OWN/2023-24/R/75 | 48,520 | 28/10/2023 | OWN/2023-24/P/32 | 2,184,723 | |||||||||
28/10/2023 | OWN/2023-24/R/76 | 58,111 | 28/10/2023 | XVFC/2023-24/P/41 | 687,331 | |||||||||
28/10/2023 | OWN/2023-24/R/77 | 22,952 | 30/10/2023 | 5THSFC/2023-24/P/29 | 1,359,392 | |||||||||
28/10/2023 | OWN/2023-24/R/78 | 53,989 | 30/10/2023 | XVFC/2023-24/P/42 | 1,763,195 | |||||||||
28/10/2023 | OWN/2023-24/R/79 | 24,500 | 30/10/2023 | XVFC/2023-24/P/43 | 1,911,830 | |||||||||
30/10/2023 | OWN/2023-24/R/81 | 31,780 | 31/10/2023 | 5THSFC/2023-24/P/30 | 1,599,741 | |||||||||
30/10/2023 | OWN/2023-24/R/82 | 45,570 | 31/10/2023 | 5THSFC/2023-24/P/31 | 563,388 | |||||||||
30/10/2023 | OWN/2023-24/R/83 | 26,502 | 31/10/2023 | OWN/2023-24/P/33 | 118 | |||||||||
30/10/2023 | OWN/2023-24/R/84 | 3,000 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/R/5 | 1,599,741 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/R/6 | 563,388 | ||||||||||||
31/10/2023 | OWN/2023-24/R/85 | 9,180 | ||||||||||||
31/10/2023 | OWN/2023-24/R/86 | 7,050 | ||||||||||||
31/10/2023 | OWN/2023-24/R/87 | 21,240 | ||||||||||||
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