Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2023 | OWN/2023-24/R/81 | 100,000 | 10/10/2023 | 5THSFC/2023-24/P/28 | 1,339,339 | |||||||||
05/10/2023 | OWN/2023-24/R/82 | 38,000 | 27/10/2023 | 5THSFC/2023-24/P/29 | 328,390 | |||||||||
05/10/2023 | OWN/2023-24/R/83 | 14,250 | 27/10/2023 | XVFC/2023-24/P/36 | 439,135 | |||||||||
07/10/2023 | OWN/2023-24/R/84 | 1,685 | 27/10/2023 | XVFC/2023-24/P/37 | 867,534 | |||||||||
16/10/2023 | OWN/2023-24/R/85 | 129,500 | ||||||||||||
16/10/2023 | OWN/2023-24/R/86 | 6,000 | ||||||||||||
26/10/2023 | OWN/2023-24/R/87 | 2,880 | ||||||||||||
27/10/2023 | OWN/2023-24/R/88 | 146 | ||||||||||||
28/10/2023 | 5THSFC/2023-24/R/13 | 6,289,769 | ||||||||||||
31/10/2023 | OWN/2023-24/R/89 | 100,000 | ||||||||||||
31/10/2023 | OWN/2023-24/R/90 | 68,848 | ||||||||||||
31/10/2023 | OWN/2023-24/R/91 | 163,180 | ||||||||||||
31/10/2023 | OWN/2023-24/R/92 | 431,500 | ||||||||||||
31/10/2023 | OWN/2023-24/R/93 | 629,679 | ||||||||||||
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