Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2023 | OWN/2023-24/R/96 | 34,730 | 13/12/2023 | 5THSFC/2023-24/P/20 | 778,169 | |||||||||
14/12/2023 | OWN/2023-24/R/97 | 378,165 | 13/12/2023 | 5THSFC/2023-24/P/21 | 2,018,908 | |||||||||
20/12/2023 | OWN/2023-24/R/98 | 46,700 | 28/12/2023 | 5THSFC/2023-24/P/22 | 474,365 | |||||||||
27/12/2023 | OWN/2023-24/R/100 | 66,000 | 28/12/2023 | OWN/2023-24/P/34 | 197,173 | |||||||||
27/12/2023 | OWN/2023-24/R/99 | 382,035 | ||||||||||||
30/12/2023 | OWN/2023-24/R/101 | 266,600 | ||||||||||||
30/12/2023 | OWN/2023-24/R/102 | 72,000 | ||||||||||||
30/12/2023 | OWN/2023-24/R/103 | 20,300 | ||||||||||||
31/12/2023 | 5THSFC/2023-24/R/11 | 11,189,718 | ||||||||||||
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