Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2023 | OWN/2023-24/R/159 | 18,000 | 06/11/2023 | OWN/2023-24/P/116 | 4,187,690 | |||||||||
06/11/2023 | OWN/2023-24/R/160 | 56,300 | 06/11/2023 | OWN/2023-24/P/117 | 27,969 | |||||||||
06/11/2023 | OWN/2023-24/R/161 | 643,000 | 06/11/2023 | OWN/2023-24/P/118 | 20,991 | |||||||||
06/11/2023 | OWN/2023-24/R/162 | 121,771 | 06/11/2023 | OWN/2023-24/P/119 | 68,911 | |||||||||
10/11/2023 | OWN/2023-24/R/163 | 55,490 | 06/11/2023 | OWN/2023-24/P/120 | 132,486 | |||||||||
10/11/2023 | OWN/2023-24/R/164 | 99,410 | 08/11/2023 | XVFC/2023-24/P/81 | 958,621 | |||||||||
10/11/2023 | OWN/2023-24/R/165 | 846,120 | 08/11/2023 | XVFC/2023-24/P/82 | 422,893 | |||||||||
10/11/2023 | OWN/2023-24/R/166 | 8,902 | 09/11/2023 | XVFC/2023-24/P/83 | 918,772 | |||||||||
10/11/2023 | OWN/2023-24/R/167 | 6,150 | 10/11/2023 | OWN/2023-24/P/121 | 386,848 | |||||||||
23/11/2023 | OWN/2023-24/R/168 | 86,275 | 10/11/2023 | OWN/2023-24/P/122 | 28,722 | |||||||||
23/11/2023 | OWN/2023-24/R/169 | 53,080 | 10/11/2023 | OWN/2023-24/P/123 | 20,800 | |||||||||
23/11/2023 | OWN/2023-24/R/170 | 17,557 | 23/11/2023 | OWN/2023-24/P/114 | 1,282,857 | |||||||||
23/11/2023 | OWN/2023-24/R/171 | 72,797 | 23/11/2023 | OWN/2023-24/P/115 | 399,477 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/8 | 8,601,078 | 23/11/2023 | OWN/2023-24/P/124 | 16,128 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/9 | 51,500 | 23/11/2023 | XVFC/2023-24/P/84 | 652,589 | |||||||||
30/11/2023 | OWN/2023-24/R/172 | 127,710 | 23/11/2023 | XVFC/2023-24/P/85 | 1,424,361 | |||||||||
30/11/2023 | OWN/2023-24/R/173 | 201,870 | 23/11/2023 | XVFC/2023-24/P/86 | 631,785 | |||||||||
30/11/2023 | OWN/2023-24/R/174 | 1,370,356 | 30/11/2023 | 4THSFC/2023-24/P/1 | 212,047 | |||||||||
30/11/2023 | OWN/2023-24/R/175 | 72,995 | 30/11/2023 | OWN/2023-24/P/125 | 607,360 | |||||||||
30/11/2023 | OWN/2023-24/R/176 | 88,983 | 30/11/2023 | OWN/2023-24/P/126 | 119.78 | |||||||||
30/11/2023 | OWN/2023-24/R/177 | 333,825 | ||||||||||||
30/11/2023 | XVFC/2023-24/R/3 | 342,889 | ||||||||||||
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