Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2023 | OWN/2023-24/R/10 | 25,250 | 16/05/2023 | 5THSFC/2023-24/P/1 | 177,000 | |||||||||
16/05/2023 | OWN/2023-24/R/11 | 26,640 | 16/05/2023 | 5THSFC/2023-24/P/2 | 109,000 | |||||||||
16/05/2023 | OWN/2023-24/R/5 | 19,183 | 16/05/2023 | 5THSFC/2023-24/P/3 | 1,121,068 | |||||||||
16/05/2023 | OWN/2023-24/R/6 | 20,225 | 26/05/2023 | OWN/2023-24/P/2 | 37,419,019 | |||||||||
16/05/2023 | OWN/2023-24/R/7 | 41,200 | 27/05/2023 | 5THSFC/2023-24/P/10 | 14,000 | |||||||||
16/05/2023 | OWN/2023-24/R/8 | 23,800 | 27/05/2023 | 5THSFC/2023-24/P/11 | 1,090,400 | |||||||||
16/05/2023 | OWN/2023-24/R/9 | 21,100 | 27/05/2023 | 5THSFC/2023-24/P/4 | 26,700 | |||||||||
26/05/2023 | OWN/2023-24/R/12 | 2,782,429 | 27/05/2023 | 5THSFC/2023-24/P/5 | 26,000 | |||||||||
31/05/2023 | OWN/2023-24/R/13 | 253,070 | 27/05/2023 | 5THSFC/2023-24/P/6 | 26,700 | |||||||||
27/05/2023 | 5THSFC/2023-24/P/7 | 26,700 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/8 | 26,000 | ||||||||||||
27/05/2023 | 5THSFC/2023-24/P/9 | 14,000 | ||||||||||||
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