Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2023 | OWN/2023-24/R/88 | 5,000 | 02/11/2023 | 5THSFC/2023-24/P/32 | 872,188 | |||||||||
03/11/2023 | OWN/2023-24/R/89 | 2,248 | 07/11/2023 | 5THSFC/2023-24/P/33 | 1,081,906 | |||||||||
03/11/2023 | OWN/2023-24/R/90 | 2,500 | 07/11/2023 | 5THSFC/2023-24/P/34 | 507,506 | |||||||||
03/11/2023 | OWN/2023-24/R/91 | 58,111 | 07/11/2023 | XVFC/2023-24/P/44 | 353,558 | |||||||||
07/11/2023 | OWN/2023-24/R/92 | 119,500 | 07/11/2023 | XVFC/2023-24/P/45 | 2,634,976 | |||||||||
16/11/2023 | OWN/2023-24/R/93 | 2,750 | 07/11/2023 | XVFC/2023-24/P/46 | 1,963,520 | |||||||||
16/11/2023 | OWN/2023-24/R/94 | 42,300 | 07/11/2023 | XVFC/2023-24/P/47 | 1,873,428 | |||||||||
16/11/2023 | OWN/2023-24/R/95 | 39,900 | 08/11/2023 | OWN/2023-24/P/34 | 844 | |||||||||
16/11/2023 | OWN/2023-24/R/96 | 27,100 | 08/11/2023 | OWN/2023-24/P/35 | 41,366 | |||||||||
21/11/2023 | 5THSFC/2023-24/R/7 | 21,545,939 | 08/11/2023 | OWN/2023-24/P/36 | 844 | |||||||||
21/11/2023 | 5THSFC/2023-24/R/8 | 3,157,372 | 23/11/2023 | 5THSFC/2023-24/P/35 | 523,232 | |||||||||
21/11/2023 | 5THSFC/2023-24/R/9 | 2,112,487 | 30/11/2023 | OWN/2023-24/P/37 | 846.15 | |||||||||
23/11/2023 | OWN/2023-24/R/97 | 5,000 | 30/11/2023 | XVFC/2023-24/P/48 | 1,439,496 | |||||||||
30/11/2023 | OWN/2023-24/R/100 | 26,080 | ||||||||||||
30/11/2023 | OWN/2023-24/R/101 | 102,040 | ||||||||||||
30/11/2023 | OWN/2023-24/R/102 | 168,205 | ||||||||||||
30/11/2023 | OWN/2023-24/R/98 | 297,606 | ||||||||||||
30/11/2023 | OWN/2023-24/R/99 | 596,948 | ||||||||||||
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