Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2023 | OWN/2023-24/R/38 | 5,900 | 16/05/2023 | 5THSFC/2023-24/P/8 | 581,392 | |||||||||
01/05/2023 | OWN/2023-24/R/39 | 7,600 | 16/05/2023 | OWN/2023-24/P/11 | 31,000 | |||||||||
01/05/2023 | OWN/2023-24/R/40 | 36,000 | 16/05/2023 | OWN/2023-24/P/12 | 6,682 | |||||||||
01/05/2023 | OWN/2023-24/R/41 | 25,877 | 16/05/2023 | OWN/2023-24/P/13 | 18,719 | |||||||||
01/05/2023 | OWN/2023-24/R/42 | 89,060 | 16/05/2023 | OWN/2023-24/P/19 | 1,823,234 | |||||||||
01/05/2023 | OWN/2023-24/R/43 | 6,900 | 16/05/2023 | OWN/2023-24/P/20 | 112,096 | |||||||||
01/05/2023 | OWN/2023-24/R/44 | 106,681 | 16/05/2023 | OWN/2023-24/P/9 | 50,600 | |||||||||
01/05/2023 | OWN/2023-24/R/45 | 15,110 | 16/05/2023 | XVFC/2023-24/P/12 | 90,983 | |||||||||
08/05/2023 | OWN/2023-24/R/46 | 306,600 | 19/05/2023 | 5THSFC/2023-24/P/9 | 15,500 | |||||||||
08/05/2023 | OWN/2023-24/R/47 | 8,100 | 19/05/2023 | OWN/2023-24/P/15 | 5,000 | |||||||||
08/05/2023 | OWN/2023-24/R/48 | 30,000 | 19/05/2023 | OWN/2023-24/P/16 | 25,000 | |||||||||
16/05/2023 | OWN/2023-24/R/49 | 49,500 | 19/05/2023 | OWN/2023-24/P/17 | 6,279 | |||||||||
16/05/2023 | OWN/2023-24/R/50 | 32,000 | 19/05/2023 | OWN/2023-24/P/18 | 29,000 | |||||||||
16/05/2023 | OWN/2023-24/R/51 | 9,100 | 24/05/2023 | XVFC/2023-24/P/13 | 965,476 | |||||||||
16/05/2023 | OWN/2023-24/R/52 | 3,500 | 24/05/2023 | XVFC/2023-24/P/14 | 783,638 | |||||||||
16/05/2023 | OWN/2023-24/R/53 | 300 | 24/05/2023 | XVFC/2023-24/P/15 | 1,099,937 | |||||||||
16/05/2023 | OWN/2023-24/R/54 | 3,234 | 26/05/2023 | XVFC/2023-24/P/16 | 629,888 | |||||||||
16/05/2023 | OWN/2023-24/R/55 | 2,200 | ||||||||||||
16/05/2023 | OWN/2023-24/R/56 | 330 | ||||||||||||
16/05/2023 | OWN/2023-24/R/57 | 1,000 | ||||||||||||
17/05/2023 | OWN/2023-24/R/58 | 199,020 | ||||||||||||
18/05/2023 | OWN/2023-24/R/59 | 21,562 | ||||||||||||
19/05/2023 | OWN/2023-24/R/60 | 5,000 | ||||||||||||
20/05/2023 | OWN/2023-24/R/61 | 6,000 | ||||||||||||
20/05/2023 | OWN/2023-24/R/62 | 41,212 | ||||||||||||
20/05/2023 | OWN/2023-24/R/63 | 14,510 | ||||||||||||
20/05/2023 | OWN/2023-24/R/64 | 1,000 | ||||||||||||
20/05/2023 | OWN/2023-24/R/65 | 5,000 | ||||||||||||
22/05/2023 | OWN/2023-24/R/66 | 11,000 | ||||||||||||
23/05/2023 | OWN/2023-24/R/67 | 6,000 | ||||||||||||
23/05/2023 | OWN/2023-24/R/68 | 4,500 | ||||||||||||
23/05/2023 | OWN/2023-24/R/69 | 3,300 | ||||||||||||
25/05/2023 | OWN/2023-24/R/70 | 15,000 | ||||||||||||
26/05/2023 | OWN/2023-24/R/71 | 30,000 | ||||||||||||
26/05/2023 | OWN/2023-24/R/72 | 70 | ||||||||||||
30/05/2023 | OWN/2023-24/R/73 | 9,900 | ||||||||||||
30/05/2023 | OWN/2023-24/R/74 | 3,500 | ||||||||||||
31/05/2023 | OWN/2023-24/R/75 | 50,350 | ||||||||||||
31/05/2023 | OWN/2023-24/R/76 | 101,910 | ||||||||||||
31/05/2023 | OWN/2023-24/R/77 | 112,347 | ||||||||||||
31/05/2023 | OWN/2023-24/R/78 | 184,610 | ||||||||||||
31/05/2023 | OWN/2023-24/R/79 | 57,000 | ||||||||||||
31/05/2023 | OWN/2023-24/R/80 | 65,426 | ||||||||||||
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