Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/05/2023 | OWN/2023-24/R/10 | 2,800 | 22/05/2023 | 5THSFC/2023-24/P/6 | 214,821 | |||||||||
22/05/2023 | OWN/2023-24/R/11 | 10,000 | 22/05/2023 | 5THSFC/2023-24/P/7 | 710,569 | |||||||||
22/05/2023 | OWN/2023-24/R/12 | 20,000 | 22/05/2023 | 5THSFC/2023-24/P/8 | 730,899 | |||||||||
22/05/2023 | OWN/2023-24/R/13 | 6,000 | 22/05/2023 | OWN/2023-24/P/2 | 742,037 | |||||||||
22/05/2023 | OWN/2023-24/R/6 | 31,000 | 22/05/2023 | XVFC/2023-24/P/10 | 964,532 | |||||||||
22/05/2023 | OWN/2023-24/R/7 | 72,220 | 22/05/2023 | XVFC/2023-24/P/11 | 990,020 | |||||||||
22/05/2023 | OWN/2023-24/R/8 | 84,525 | 22/05/2023 | XVFC/2023-24/P/12 | 2,083,880 | |||||||||
22/05/2023 | OWN/2023-24/R/9 | 18,000 | 22/05/2023 | XVFC/2023-24/P/13 | 1,064,478 | |||||||||
31/05/2023 | OWN/2023-24/R/14 | 56,000 | 22/05/2023 | XVFC/2023-24/P/14 | 1,622,203 | |||||||||
31/05/2023 | OWN/2023-24/R/15 | 22,000 | 22/05/2023 | XVFC/2023-24/P/9 | 1,462,610 | |||||||||
31/05/2023 | XVFC/2023-24/R/2 | 10,000 | 25/05/2023 | XVFC/2023-24/P/15 | 472,308 | |||||||||
25/05/2023 | XVFC/2023-24/P/16 | 1,067,310 | ||||||||||||
25/05/2023 | XVFC/2023-24/P/17 | 1,022,234 | ||||||||||||
31/05/2023 | OWN/2023-24/P/1 | 238.98 | ||||||||||||
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