Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2023 | OWN/2023-24/R/62 | 37,745 | 06/11/2023 | 5THSFC/2023-24/P/54 | 15,500 | |||||||||
06/11/2023 | OWN/2023-24/R/63 | 74,434 | 06/11/2023 | OWN/2023-24/P/22 | 1,531,071 | |||||||||
06/11/2023 | OWN/2023-24/R/64 | 11,050 | 06/11/2023 | OWN/2023-24/P/23 | 2,365,525 | |||||||||
06/11/2023 | OWN/2023-24/R/65 | 1,050 | 06/11/2023 | OWN/2023-24/P/24 | 116,937 | |||||||||
08/11/2023 | OWN/2023-24/R/66 | 100,066 | 06/11/2023 | OWN/2023-24/P/25 | 11,870,100 | |||||||||
29/11/2023 | 5THSFC/2023-24/R/15 | 3,565,829 | 08/11/2023 | OWN/2023-24/P/26 | 119,631 | |||||||||
29/11/2023 | 5THSFC/2023-24/R/16 | 1,274,949 | 29/11/2023 | 5THSFC/2023-24/P/55 | 1,000,000 | |||||||||
29/11/2023 | 5THSFC/2023-24/R/17 | 2,266,576 | ||||||||||||
30/11/2023 | OWN/2023-24/R/67 | 244,250 | ||||||||||||
30/11/2023 | OWN/2023-24/R/68 | 175,756 | ||||||||||||
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