Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2023 | OWN/2023-24/R/139 | 67,665 | 06/11/2023 | 5THSFC/2023-24/P/120 | 2,268,551 | |||||||||
06/11/2023 | OWN/2023-24/R/140 | 19,200 | 06/11/2023 | OWN/2023-24/P/36 | 9,964 | |||||||||
06/11/2023 | OWN/2023-24/R/141 | 610,500 | 06/11/2023 | OWN/2023-24/P/37 | 116,800 | |||||||||
06/11/2023 | OWN/2023-24/R/142 | 11,744 | 06/11/2023 | XVFC/2023-24/P/87 | 517,069 | |||||||||
08/11/2023 | OWN/2023-24/R/143 | 5,000 | 08/11/2023 | OWN/2023-24/P/38 | 140,000 | |||||||||
10/11/2023 | OWN/2023-24/R/144 | 2,000 | 08/11/2023 | OWN/2023-24/P/39 | 325,625 | |||||||||
10/11/2023 | OWN/2023-24/R/145 | 10,000 | 10/11/2023 | 5THSFC/2023-24/P/122 | 1,498,642 | |||||||||
10/11/2023 | OWN/2023-24/R/146 | 11,280 | 10/11/2023 | 5THSFC/2023-24/P/123 | 566,064 | |||||||||
10/11/2023 | OWN/2023-24/R/147 | 31,530 | 10/11/2023 | 5THSFC/2023-24/P/124 | 822,751 | |||||||||
21/11/2023 | OWN/2023-24/R/148 | 169,345 | 10/11/2023 | 5THSFC/2023-24/P/125 | 669,189 | |||||||||
21/11/2023 | OWN/2023-24/R/149 | 130,480 | 10/11/2023 | 5THSFC/2023-24/P/126 | 2,436,667 | |||||||||
21/11/2023 | OWN/2023-24/R/150 | 152,949 | 10/11/2023 | 5THSFC/2023-24/P/127 | 1,734,219 | |||||||||
28/11/2023 | OWN/2023-24/R/151 | 318,020 | 10/11/2023 | 5THSFC/2023-24/P/128 | 452,800 | |||||||||
28/11/2023 | OWN/2023-24/R/152 | 13,530 | 10/11/2023 | XVFC/2023-24/P/88 | 1,828,170 | |||||||||
28/11/2023 | OWN/2023-24/R/153 | 2,751 | 10/11/2023 | XVFC/2023-24/P/89 | 354,750 | |||||||||
30/11/2023 | OWN/2023-24/R/154 | 59,500 | 10/11/2023 | XVFC/2023-24/P/90 | 1,056,890 | |||||||||
30/11/2023 | OWN/2023-24/R/155 | 255,120 | ||||||||||||
30/11/2023 | OWN/2023-24/R/156 | 3,000 | ||||||||||||
30/11/2023 | OWN/2023-24/R/157 | 11,906 | ||||||||||||
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