Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2023 | OWN/2023-24/R/161 | 58,705 | 03/11/2023 | 5THSFC/2023-24/P/67 | 1,865,969 | |||||||||
08/11/2023 | OWN/2023-24/R/162 | 106,970 | 03/11/2023 | 5THSFC/2023-24/P/68 | 329,906 | |||||||||
09/11/2023 | OWN/2023-24/R/163 | 22,500 | 04/11/2023 | 5THSFC/2023-24/P/69 | 884,174 | |||||||||
14/11/2023 | OWN/2023-24/R/164 | 6,610 | 04/11/2023 | 5THSFC/2023-24/P/70 | 623,158 | |||||||||
14/11/2023 | OWN/2023-24/R/165 | 30,120 | 04/11/2023 | XVFC/2023-24/P/157 | 122,864 | |||||||||
21/11/2023 | OWN/2023-24/R/166 | 1,250 | 04/11/2023 | XVFC/2023-24/P/158 | 299,040 | |||||||||
21/11/2023 | OWN/2023-24/R/167 | 36,670 | 07/11/2023 | 5THSFC/2023-24/P/71 | 573,480 | |||||||||
21/11/2023 | OWN/2023-24/R/168 | 60,150 | 07/11/2023 | 5THSFC/2023-24/P/72 | 10,528 | |||||||||
22/11/2023 | OWN/2023-24/R/169 | 13,100 | 07/11/2023 | 5THSFC/2023-24/P/73 | 715,120 | |||||||||
22/11/2023 | OWN/2023-24/R/170 | 32,550 | 07/11/2023 | 5THSFC/2023-24/P/74 | 329,810 | |||||||||
29/11/2023 | 5THSFC/2023-24/R/14 | 2,797,003 | 07/11/2023 | 5THSFC/2023-24/P/76 | 745,472 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/15 | 6,598,000 | 08/11/2023 | OWN/2023-24/P/29 | 1,817,869 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/16 | 2,000,000 | 08/11/2023 | OWN/2023-24/P/30 | 661,700 | |||||||||
30/11/2023 | OWN/2023-24/R/171 | 24,830 | 08/11/2023 | OWN/2023-24/P/31 | 105,100 | |||||||||
30/11/2023 | OWN/2023-24/R/172 | 101,233 | 08/11/2023 | XVFC/2023-24/P/159 | 790,608 | |||||||||
30/11/2023 | OWN/2023-24/R/173 | 1,952,003 | 10/11/2023 | OWN/2023-24/P/32 | 250,400 | |||||||||
30/11/2023 | OWN/2023-24/R/174 | 100 | 22/11/2023 | 5THSFC/2023-24/P/77 | 1,354,404 | |||||||||
30/11/2023 | OWN/2023-24/R/175 | 76,940 | 22/11/2023 | 5THSFC/2023-24/P/78 | 948,956 | |||||||||
30/11/2023 | OWN/2023-24/R/176 | 85,510 | 29/11/2023 | 5THSFC/2023-24/P/79 | 1,331,394 | |||||||||
30/11/2023 | OWN/2023-24/R/177 | 18,000 | 29/11/2023 | 5THSFC/2023-24/P/80 | 278,362 | |||||||||
30/11/2023 | OWN/2023-24/R/178 | 60,727 | 29/11/2023 | 5THSFC/2023-24/P/81 | 477,664 | |||||||||
29/11/2023 | 5THSFC/2023-24/P/82 | 1,952,003 | ||||||||||||
29/11/2023 | 5THSFC/2023-24/P/83 | 345,000 | ||||||||||||
29/11/2023 | 5THSFC/2023-24/P/84 | 500,000 | ||||||||||||
29/11/2023 | XVFC/2023-24/P/160 | 975,624 | ||||||||||||
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