Voucher Wise Summary Report
Opening Balance | 133,484,383.96 | |||||||||||||
11/04/2023 | OWN/2023-24/R/1 | 1,721 | 11/04/2023 | OWN/2023-24/P/5 | 1,363,745 | |||||||||
11/04/2023 | OWN/2023-24/R/2 | 5,394 | 17/04/2023 | OWN/2023-24/P/2 | 37,500 | |||||||||
11/04/2023 | OWN/2023-24/R/3 | 32,000 | 17/04/2023 | OWN/2023-24/P/3 | 13,206 | |||||||||
11/04/2023 | OWN/2023-24/R/4 | 267,000 | 17/04/2023 | OWN/2023-24/P/4 | 6,640 | |||||||||
15/04/2023 | OWN/2023-24/R/5 | 264,170 | 27/04/2023 | 5THSFC/2023-24/P/1 | 866,848 | |||||||||
15/04/2023 | OWN/2023-24/R/6 | 6,276 | 27/04/2023 | 5THSFC/2023-24/P/2 | 1,337,982 | |||||||||
15/04/2023 | OWN/2023-24/R/7 | 119,600 | 27/04/2023 | 5THSFC/2023-24/P/3 | 547,000 | |||||||||
27/04/2023 | OWN/2023-24/R/10 | 270,000 | 27/04/2023 | 5THSFC/2023-24/P/4 | 383,158 | |||||||||
27/04/2023 | OWN/2023-24/R/11 | 975,000 | 27/04/2023 | 5THSFC/2023-24/P/5 | 2,270,417 | |||||||||
27/04/2023 | OWN/2023-24/R/8 | 1,000 | 27/04/2023 | XVFC/2023-24/P/1 | 1,898,793 | |||||||||
27/04/2023 | OWN/2023-24/R/9 | 11,404 | 27/04/2023 | XVFC/2023-24/P/2 | 2,113,000 | |||||||||
29/04/2023 | OWN/2023-24/R/12 | 110,705 | 27/04/2023 | XVFC/2023-24/P/3 | 518,072 | |||||||||
29/04/2023 | OWN/2023-24/R/13 | 85,415 | 27/04/2023 | XVFC/2023-24/P/4 | 1,865,000 | |||||||||
29/04/2023 | OWN/2023-24/R/14 | 20,000 | 28/04/2023 | 5THSFC/2023-24/P/6 | 100,837 | |||||||||
30/04/2023 | OWN/2023-24/R/15 | 1,300,000 | 28/04/2023 | 5THSFC/2023-24/P/7 | 59,808 | |||||||||
30/04/2023 | OWN/2023-24/R/16 | 12,200 | 28/04/2023 | 5THSFC/2023-24/P/8 | 2,139,000 | |||||||||
30/04/2023 | OWN/2023-24/R/17 | 140,427 | 28/04/2023 | XVFC/2023-24/P/5 | 3,151,788 | |||||||||
30/04/2023 | OWN/2023-24/P/1 | 3,500 | ||||||||||||
30/04/2023 | OWN/2023-24/P/6 | 64,600 | ||||||||||||
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