Voucher Wise Summary Report
Opening Balance | 275,165,693.06 | |||||||||||||
01/04/2023 | OWN/2023-24/R/1 | 100,563 | 19/04/2023 | XVFC/2023-24/P/1 | 1,130,440 | |||||||||
01/04/2023 | OWN/2023-24/R/2 | 42,940 | 21/04/2023 | 5THSFC/2023-24/P/1 | 1,759,380 | |||||||||
01/04/2023 | OWN/2023-24/R/3 | 750,240 | 21/04/2023 | 5THSFC/2023-24/P/2 | 908,600 | |||||||||
01/04/2023 | OWN/2023-24/R/4 | 989,680 | 25/04/2023 | 5THSFC/2023-24/P/3 | 996,746 | |||||||||
01/04/2023 | OWN/2023-24/R/5 | 342,990 | 25/04/2023 | 5THSFC/2023-24/P/4 | 1,512,760 | |||||||||
01/04/2023 | OWN/2023-24/R/6 | 24,000 | 25/04/2023 | 5THSFC/2023-24/P/5 | 431,880 | |||||||||
20/04/2023 | OWN/2023-24/R/10 | 73,575 | ||||||||||||
20/04/2023 | OWN/2023-24/R/7 | 179,750 | ||||||||||||
20/04/2023 | OWN/2023-24/R/8 | 383,260 | ||||||||||||
20/04/2023 | OWN/2023-24/R/9 | 2,596 | ||||||||||||
21/04/2023 | OWN/2023-24/R/11 | 36,000 | ||||||||||||
21/04/2023 | OWN/2023-24/R/12 | 153,060 | ||||||||||||
26/04/2023 | OWN/2023-24/R/13 | 540,590 | ||||||||||||
26/04/2023 | OWN/2023-24/R/14 | 781,549 | ||||||||||||
26/04/2023 | OWN/2023-24/R/15 | 151,939 | ||||||||||||
26/04/2023 | OWN/2023-24/R/16 | 57,020 | ||||||||||||
27/04/2023 | OWN/2023-24/R/17 | 57,450 | ||||||||||||
27/04/2023 | OWN/2023-24/R/18 | 112,580 | ||||||||||||
27/04/2023 | OWN/2023-24/R/20 | 137,953 | ||||||||||||
27/04/2023 | OWN/2023-24/R/21 | 91,286 | ||||||||||||
27/04/2023 | OWN/2023-24/R/22 | 419,362 | ||||||||||||
30/04/2023 | OWN/2023-24/R/23 | 72,000 | ||||||||||||
30/04/2023 | OWN/2023-24/R/24 | 78,090 | ||||||||||||
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