Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | OWN/2023-24/R/94 | 1,685 | 01/11/2023 | OWN/2023-24/P/54 | 1,336,369 | |||||||||
16/11/2023 | OWN/2023-24/R/95 | 84,350 | 08/11/2023 | OWN/2023-24/P/55 | 96,712 | |||||||||
16/11/2023 | OWN/2023-24/R/96 | 47,000 | 08/11/2023 | OWN/2023-24/P/56 | 148,007 | |||||||||
16/11/2023 | OWN/2023-24/R/97 | 98,135 | 17/11/2023 | 5THSFC/2023-24/P/30 | 642,609 | |||||||||
22/11/2023 | OWN/2023-24/R/98 | 50,000 | 17/11/2023 | 5THSFC/2023-24/P/31 | 750,000 | |||||||||
22/11/2023 | OWN/2023-24/R/99 | 300 | 17/11/2023 | 5THSFC/2023-24/P/32 | 67,200 | |||||||||
30/11/2023 | OWN/2023-24/R/100 | 113,030 | 17/11/2023 | 5THSFC/2023-24/P/33 | 366,000 | |||||||||
30/11/2023 | OWN/2023-24/R/101 | 109,448 | 17/11/2023 | 5THSFC/2023-24/P/34 | 610,200 | |||||||||
30/11/2023 | OWN/2023-24/R/102 | 800,100 | 17/11/2023 | 5THSFC/2023-24/P/35 | 750,000 | |||||||||
30/11/2023 | OWN/2023-24/R/103 | 5,082,619 | 17/11/2023 | 5THSFC/2023-24/P/36 | 138,300 | |||||||||
30/11/2023 | OWN/2023-24/R/104 | 32,804 | 17/11/2023 | 5THSFC/2023-24/P/37 | 829,443 | |||||||||
30/11/2023 | XVFC/2023-24/R/3 | 180,504 | 17/11/2023 | 5THSFC/2023-24/P/38 | 622,567 | |||||||||
17/11/2023 | 5THSFC/2023-24/P/39 | 1,323,103 | ||||||||||||
17/11/2023 | 5THSFC/2023-24/P/40 | 1,363,865 | ||||||||||||
17/11/2023 | 5THSFC/2023-24/P/41 | 144,000 | ||||||||||||
17/11/2023 | 5THSFC/2023-24/P/42 | 311,400 | ||||||||||||
17/11/2023 | OWN/2023-24/P/57 | 384,686 | ||||||||||||
17/11/2023 | XVFC/2023-24/P/38 | 178,200 | ||||||||||||
17/11/2023 | XVFC/2023-24/P/39 | 735,000 | ||||||||||||
17/11/2023 | XVFC/2023-24/P/40 | 380,768 | ||||||||||||
17/11/2023 | XVFC/2023-24/P/41 | 261,000 | ||||||||||||
17/11/2023 | XVFC/2023-24/P/42 | 549,770 | ||||||||||||
17/11/2023 | XVFC/2023-24/P/43 | 3,323,333 | ||||||||||||
17/11/2023 | XVFC/2023-24/P/44 | 1,940,347 | ||||||||||||
21/11/2023 | XVFC/2023-24/P/45 | 375,000 | ||||||||||||
30/11/2023 | 5THSFC/2023-24/P/43 | 2,500,129 | ||||||||||||
30/11/2023 | OWN/2023-24/P/58 | 773,482 | ||||||||||||
30/11/2023 | OWN/2023-24/P/59 | 130,201 | ||||||||||||
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