Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/05/2023 | OWN/2023-24/R/10 | 280,320 | 03/05/2023 | 5THSFC/2023-24/P/5 | 352,003 | 17/05/2023 | OWN/2023-24/C/1 | 12,350,183.82 | ||||||
17/05/2023 | OWN/2023-24/R/11 | 120,300 | 03/05/2023 | 5THSFC/2023-24/P/6 | 4,145,858 | |||||||||
17/05/2023 | OWN/2023-24/R/12 | 125,897 | 08/05/2023 | OWN/2023-24/P/6 | 23,905 | |||||||||
17/05/2023 | OWN/2023-24/R/13 | 152,173 | 08/05/2023 | OWN/2023-24/P/7 | 11,276 | |||||||||
17/05/2023 | OWN/2023-24/R/14 | 2,141,826 | 08/05/2023 | OWN/2023-24/P/8 | 6,935 | |||||||||
31/05/2023 | OWN/2023-24/R/15 | 427,640 | 08/05/2023 | OWN/2023-24/P/9 | 366,381 | |||||||||
31/05/2023 | OWN/2023-24/R/16 | 126,000 | 08/05/2023 | XVFC/2023-24/P/23 | 858,100 | |||||||||
31/05/2023 | OWN/2023-24/R/17 | 75,943 | 08/05/2023 | XVFC/2023-24/P/24 | 268,300 | |||||||||
31/05/2023 | OWN/2023-24/R/18 | 10,000 | 08/05/2023 | XVFC/2023-24/P/25 | 2,220,476 | |||||||||
31/05/2023 | OWN/2023-24/R/19 | 20,000 | 08/05/2023 | XVFC/2023-24/P/26 | 1,158,700 | |||||||||
31/05/2023 | XVFC/2023-24/R/2 | 184,225 | 08/05/2023 | XVFC/2023-24/P/27 | 2,482,700 | |||||||||
09/05/2023 | XVFC/2023-24/P/28 | 465,045 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/29 | 757,680 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/30 | 2,493,911 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/31 | 1,045,500 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/32 | 186,757 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/33 | 261,639 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/34 | 1,216,414 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/35 | 263,471 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/36 | 1,171,642 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/37 | 1,713,000 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/38 | 1,568,751 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/39 | 1,488,500 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/40 | 1,180,800 | ||||||||||||
09/05/2023 | XVFC/2023-24/P/41 | 467,334 | ||||||||||||
17/05/2023 | OWN/2023-24/P/10 | 2,768 | ||||||||||||
17/05/2023 | OWN/2023-24/P/11 | 30,374 | ||||||||||||
17/05/2023 | OWN/2023-24/P/12 | 2,006 | ||||||||||||
17/05/2023 | OWN/2023-24/P/13 | 3,930 | ||||||||||||
17/05/2023 | OWN/2023-24/P/14 | 24,375 | ||||||||||||
17/05/2023 | XVFC/2023-24/P/42 | 1,366,800 | ||||||||||||
17/05/2023 | XVFC/2023-24/P/43 | 180,600 | ||||||||||||
17/05/2023 | XVFC/2023-24/P/44 | 443,600 | ||||||||||||
19/05/2023 | XVFC/2023-24/P/45 | 1,498,404 | ||||||||||||
19/05/2023 | XVFC/2023-24/P/46 | 1,060,307 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/47 | 2,174,562 | ||||||||||||
23/05/2023 | XVFC/2023-24/P/48 | 1,327,375 | ||||||||||||
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