Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2023 | OWN/2023-24/R/51 | 857 | 04/11/2023 | 5THSFC/2023-24/P/14 | 286,500 | |||||||||
30/11/2023 | OWN/2023-24/R/52 | 234,410 | 04/11/2023 | 5THSFC/2023-24/P/15 | 268,500 | |||||||||
30/11/2023 | OWN/2023-24/R/53 | 134,225 | 04/11/2023 | 5THSFC/2023-24/P/16 | 242,400 | |||||||||
30/11/2023 | OWN/2023-24/R/54 | 107,014 | 04/11/2023 | 5THSFC/2023-24/P/17 | 562,500 | |||||||||
30/11/2023 | OWN/2023-24/R/55 | 7,747 | 06/11/2023 | 5THSFC/2023-24/P/18 | 554,550 | |||||||||
30/11/2023 | OWN/2023-24/R/56 | 2,963,500 | 06/11/2023 | 5THSFC/2023-24/P/19 | 659,388 | |||||||||
30/11/2023 | OWN/2023-24/R/57 | 45,538 | 06/11/2023 | 5THSFC/2023-24/P/20 | 133,936 | |||||||||
06/11/2023 | 5THSFC/2023-24/P/21 | 536,636 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/22 | 1,807,568 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/23 | 1,884,736 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/22 | 1,358,770 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/23 | 974,562 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/24 | 778,328 | ||||||||||||
22/11/2023 | OWN/2023-24/P/56 | 1,547,144 | ||||||||||||
22/11/2023 | OWN/2023-24/P/57 | 5,000 | ||||||||||||
22/11/2023 | OWN/2023-24/P/58 | 145,068 | ||||||||||||
22/11/2023 | OWN/2023-24/P/59 | 29,500 | ||||||||||||
30/11/2023 | OWN/2023-24/P/60 | 10,100 | ||||||||||||
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