Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | OWN/2023-24/R/124 | 9,640 | 01/12/2023 | OWN/2023-24/P/124 | 1,394,818 | |||||||||
01/12/2023 | OWN/2023-24/R/125 | 24,150 | 01/12/2023 | OWN/2023-24/P/125 | 15,500 | |||||||||
01/12/2023 | OWN/2023-24/R/126 | 152,740 | 01/12/2023 | OWN/2023-24/P/126 | 3,776 | |||||||||
02/12/2023 | OWN/2023-24/R/127 | 306,000 | 01/12/2023 | OWN/2023-24/P/127 | 25,000 | |||||||||
02/12/2023 | OWN/2023-24/R/128 | 522,680 | 01/12/2023 | OWN/2023-24/P/128 | 1,768,000 | |||||||||
05/12/2023 | OWN/2023-24/R/129 | 193,950 | 02/12/2023 | XVFC/2023-24/P/56 | 1,500,960 | |||||||||
05/12/2023 | OWN/2023-24/R/130 | 136,800 | 02/12/2023 | XVFC/2023-24/P/57 | 1,174,100 | |||||||||
05/12/2023 | OWN/2023-24/R/131 | 575,876 | 14/12/2023 | 5THSFC/2023-24/P/53 | 456,009 | |||||||||
05/12/2023 | OWN/2023-24/R/132 | 644,359 | 14/12/2023 | OWN/2023-24/P/129 | 61,853 | |||||||||
05/12/2023 | OWN/2023-24/R/133 | 36,130 | 14/12/2023 | XVFC/2023-24/P/58 | 881,460 | |||||||||
05/12/2023 | OWN/2023-24/R/134 | 7,000 | 14/12/2023 | XVFC/2023-24/P/59 | 868,716 | |||||||||
14/12/2023 | OWN/2023-24/R/135 | 24,132 | 19/12/2023 | OWN/2023-24/P/130 | 268,222 | |||||||||
14/12/2023 | OWN/2023-24/R/136 | 10,787 | 19/12/2023 | OWN/2023-24/P/131 | 34,193 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/22 | 6,286,660 | 19/12/2023 | XVFC/2023-24/P/60 | 1,677,960 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/23 | 15,500 | 21/12/2023 | 5THSFC/2023-24/P/54 | 456,660 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/24 | 377,030 | 21/12/2023 | 5THSFC/2023-24/P/55 | 764,640 | |||||||||
31/12/2023 | GARHMELA/2023-24/R/7 | 4,000,000 | 28/12/2023 | 5THSFC/2023-24/P/56 | 1,201,830 | |||||||||
31/12/2023 | OWN/2023-24/R/137 | 571,459 | 30/12/2023 | OWN/2023-24/P/132 | 643,860 | |||||||||
31/12/2023 | XVFC/2023-24/R/6 | 251,867 | 30/12/2023 | OWN/2023-24/P/133 | 393.89 | |||||||||
30/12/2023 | OWN/2023-24/P/134 | 17.7 | ||||||||||||
31/12/2023 | 4THSFC/2023-24/P/1 | 406,982 | ||||||||||||
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