Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2023 | OWN/2023-24/R/178 | 181,930 | 12/12/2023 | 5THSFC/2023-24/P/32 | 1,319,680 | |||||||||
12/12/2023 | OWN/2023-24/R/179 | 170,800 | 13/12/2023 | 5THSFC/2023-24/P/33 | 4,402,386 | |||||||||
12/12/2023 | OWN/2023-24/R/180 | 2,876,250 | 13/12/2023 | 5THSFC/2023-24/P/34 | 411,747 | |||||||||
12/12/2023 | OWN/2023-24/R/181 | 20,844 | 16/12/2023 | OWN/2023-24/P/127 | 43,010 | |||||||||
12/12/2023 | OWN/2023-24/R/182 | 166,146 | 16/12/2023 | OWN/2023-24/P/128 | 34,771 | |||||||||
13/12/2023 | OWN/2023-24/R/183 | 27,000 | 19/12/2023 | OWN/2023-24/P/129 | 12,034 | |||||||||
13/12/2023 | OWN/2023-24/R/184 | 57,750 | 19/12/2023 | OWN/2023-24/P/130 | 23,440 | |||||||||
13/12/2023 | OWN/2023-24/R/185 | 77,000 | 26/12/2023 | OWN/2023-24/P/131 | 739,056 | |||||||||
13/12/2023 | OWN/2023-24/R/186 | 8,250 | 29/12/2023 | 5THSFC/2023-24/P/35 | 349,988 | |||||||||
16/12/2023 | OWN/2023-24/R/187 | 12,000 | 29/12/2023 | 5THSFC/2023-24/P/36 | 397,520 | |||||||||
16/12/2023 | OWN/2023-24/R/188 | 40,000 | 29/12/2023 | 5THSFC/2023-24/P/37 | 998,651 | |||||||||
16/12/2023 | OWN/2023-24/R/189 | 160,480 | 29/12/2023 | 5THSFC/2023-24/P/38 | 687,997 | |||||||||
29/12/2023 | OWN/2023-24/R/190 | 181,200 | 29/12/2023 | OWN/2023-24/P/132 | 5.49 | |||||||||
29/12/2023 | OWN/2023-24/R/191 | 61,590 | 29/12/2023 | XVFC/2023-24/P/87 | 1,174,887 | |||||||||
29/12/2023 | OWN/2023-24/R/192 | 582,000 | 29/12/2023 | XVFC/2023-24/P/88 | 255,488 | |||||||||
29/12/2023 | OWN/2023-24/R/193 | 27,194 | 29/12/2023 | XVFC/2023-24/P/89 | 942,230 | |||||||||
29/12/2023 | OWN/2023-24/R/194 | 13,106 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/R/10 | 8,653,563 | ||||||||||||
30/12/2023 | 5THSFC/2023-24/R/11 | 421,226 | ||||||||||||
30/12/2023 | OWN/2023-24/R/195 | 68,800 | ||||||||||||
30/12/2023 | OWN/2023-24/R/196 | 47,340 | ||||||||||||
30/12/2023 | OWN/2023-24/R/197 | 38,419 | ||||||||||||
30/12/2023 | OWN/2023-24/R/198 | 162,334 | ||||||||||||
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