Voucher Wise Summary Report
Opening Balance | 148,787,790 | |||||||||||||
20/04/2023 | OWN/2023-24/R/1 | 22,957 | 20/04/2023 | OWN/2023-24/P/1 | 1,639,618 | 20/04/2023 | OWN/2023-24/C/1 | 3,511,969 | ||||||
20/04/2023 | OWN/2023-24/R/2 | 297,100 | 20/04/2023 | OWN/2023-24/P/2 | 667,520 | |||||||||
20/04/2023 | OWN/2023-24/R/3 | 70,000 | 20/04/2023 | OWN/2023-24/P/3 | 864,600 | |||||||||
20/04/2023 | OWN/2023-24/R/4 | 67,200 | 20/04/2023 | OWN/2023-24/P/4 | 13,086 | |||||||||
29/04/2023 | OWN/2023-24/R/5 | 45,300 | 20/04/2023 | OWN/2023-24/P/5 | 2,113,776 | |||||||||
29/04/2023 | OWN/2023-24/R/6 | 44,099 | 20/04/2023 | OWN/2023-24/P/6 | 5,188,176 | |||||||||
29/04/2023 | OWN/2023-24/R/7 | 1,237,453 | 20/04/2023 | OWN/2023-24/P/7 | 25,000 | |||||||||
20/04/2023 | OWN/2023-24/P/8 | 286,825 | ||||||||||||
20/04/2023 | OWN/2023-24/P/9 | 357,817 | ||||||||||||
20/04/2023 | XVFC/2023-24/P/1 | 1,476,043 | ||||||||||||
30/04/2023 | 5THSFC/2023-24/P/1 | 3,924,817 | ||||||||||||
30/04/2023 | XVFC/2023-24/P/2 | 1,259,990 | ||||||||||||
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