Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2023 | OWN/2023-24/R/105 | 577,640 | 04/11/2023 | OWN/2023-24/P/53 | 1,718,666 | |||||||||
04/11/2023 | OWN/2023-24/R/106 | 344,100 | 04/11/2023 | OWN/2023-24/P/54 | 249,887 | |||||||||
16/11/2023 | OWN/2023-24/R/107 | 104,220 | 04/11/2023 | OWN/2023-24/P/55 | 57,476 | |||||||||
16/11/2023 | OWN/2023-24/R/108 | 66,000 | 04/11/2023 | OWN/2023-24/P/56 | 48,970 | |||||||||
16/11/2023 | OWN/2023-24/R/109 | 34,455 | 04/11/2023 | OWN/2023-24/P/57 | 51,480 | |||||||||
29/11/2023 | 5THSFC/2023-24/R/17 | 8,829,335 | 04/11/2023 | OWN/2023-24/P/58 | 190,467 | |||||||||
29/11/2023 | 5THSFC/2023-24/R/18 | 53,000 | 08/11/2023 | OWN/2023-24/P/59 | 425,272 | |||||||||
30/11/2023 | OWN/2023-24/R/110 | 203,410 | 23/11/2023 | 5THSFC/2023-24/P/72 | 1,044,736 | |||||||||
30/11/2023 | OWN/2023-24/R/111 | 91,700 | 23/11/2023 | XVFC/2023-24/P/141 | 644,280 | |||||||||
30/11/2023 | OWN/2023-24/R/112 | 18,900 | 23/11/2023 | XVFC/2023-24/P/142 | 601,440 | |||||||||
30/11/2023 | OWN/2023-24/R/113 | 134,000 | 23/11/2023 | XVFC/2023-24/P/143 | 626,580 | |||||||||
23/11/2023 | XVFC/2023-24/P/144 | 505,120 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/73 | 618,990 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/74 | 1,090,677 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/75 | 992,380 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/145 | 1,237,820 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/146 | 593,776 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/147 | 145,848 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/148 | 465,038 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/149 | 448,282 | ||||||||||||
25/11/2023 | XVFC/2023-24/P/150 | 997,100 | ||||||||||||
28/11/2023 | 5THSFC/2023-24/P/76 | 561,208 | ||||||||||||
28/11/2023 | XVFC/2023-24/P/151 | 795,202 | ||||||||||||
30/11/2023 | 4THSFC/2023-24/P/7 | 1,547,768 | ||||||||||||
30/11/2023 | OWN/2023-24/P/60 | 16.83 | ||||||||||||
30/11/2023 | THFC/2023-24/P/2 | 4,164 | ||||||||||||
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