Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2023 | OWN/2023-24/R/9 | 28,055 | 23/05/2023 | OWN/2023-24/P/1 | 1,645,273 | |||||||||
30/05/2023 | OWN/2023-24/R/10 | 180,800 | 23/05/2023 | OWN/2023-24/P/2 | 128,500 | |||||||||
30/05/2023 | OWN/2023-24/R/11 | 99,158 | 23/05/2023 | OWN/2023-24/P/3 | 57,270 | |||||||||
31/05/2023 | 5THSFC/2023-24/R/1 | 677,133 | 23/05/2023 | OWN/2023-24/P/4 | 285,034 | |||||||||
31/05/2023 | OWN/2023-24/R/12 | 215,214 | 30/05/2023 | 5THSFC/2023-24/P/1 | 291,914 | |||||||||
31/05/2023 | OWN/2023-24/R/13 | 73,360 | 30/05/2023 | OWN/2023-24/P/5 | 1,552,590 | |||||||||
31/05/2023 | OWN/2023-24/R/14 | 124,626 | ||||||||||||
31/05/2023 | OWN/2023-24/R/15 | 55,096 | ||||||||||||
31/05/2023 | OWN/2023-24/R/16 | 2,174 | ||||||||||||
31/05/2023 | XVFC/2023-24/R/1 | 1,906,384 | ||||||||||||
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