Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2024 | XVFC/2023-24/R/9 | 97,169,148 | 16/02/2024 | OWN/2023-24/P/122 | 470,302 | |||||||||
23/02/2024 | 5THSFC/2023-24/R/33 | 58,088,656 | 16/02/2024 | OWN/2023-24/P/123 | 3,236,145 | |||||||||
29/02/2024 | OWN/2023-24/R/69 | 582,433 | 16/02/2024 | OWN/2023-24/P/124 | 503,500 | |||||||||
29/02/2024 | OWN/2023-24/R/70 | 927,051 | 16/02/2024 | OWN/2023-24/P/125 | 135,450 | |||||||||
29/02/2024 | OWN/2023-24/R/71 | 305,656 | 16/02/2024 | OWN/2023-24/P/126 | 593,785 | |||||||||
29/02/2024 | OWN/2023-24/R/72 | 159,920 | 16/02/2024 | OWN/2023-24/P/127 | 89,000 | |||||||||
29/02/2024 | OWN/2023-24/R/73 | 478,135 | 16/02/2024 | OWN/2023-24/P/128 | 15,009 | |||||||||
29/02/2024 | OWN/2023-24/R/74 | 3,832,251 | 16/02/2024 | OWN/2023-24/P/129 | 80,137 | |||||||||
22/02/2024 | 5THSFC/2023-24/P/314 | 22,297 | ||||||||||||
22/02/2024 | 5THSFC/2023-24/P/315 | 21,195 | ||||||||||||
22/02/2024 | OWN/2023-24/P/130 | 374,826 | ||||||||||||
22/02/2024 | OWN/2023-24/P/131 | 471,544 | ||||||||||||
22/02/2024 | OWN/2023-24/P/132 | 26,573 | ||||||||||||
22/02/2024 | OWN/2023-24/P/133 | 6,824 | ||||||||||||
27/02/2024 | OWN/2023-24/P/134 | 41,226 | ||||||||||||
27/02/2024 | OWN/2023-24/P/135 | 13,000 | ||||||||||||
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