Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2023 | OWN/2023-24/R/20 | 9,600 | 08/05/2023 | 5THSFC/2023-24/P/10 | 3,003,678 | |||||||||
16/05/2023 | OWN/2023-24/R/21 | 54,930 | 08/05/2023 | 5THSFC/2023-24/P/11 | 1,200,000 | |||||||||
16/05/2023 | OWN/2023-24/R/22 | 10 | 08/05/2023 | 5THSFC/2023-24/P/12 | 114,814 | |||||||||
16/05/2023 | OWN/2023-24/R/23 | 11,600 | 08/05/2023 | 5THSFC/2023-24/P/13 | 80,640 | |||||||||
16/05/2023 | OWN/2023-24/R/24 | 18,000 | 08/05/2023 | 5THSFC/2023-24/P/14 | 413,000 | |||||||||
16/05/2023 | OWN/2023-24/R/25 | 29,776 | 08/05/2023 | XVFC/2023-24/P/31 | 711,068 | |||||||||
16/05/2023 | OWN/2023-24/R/26 | 128,714 | 08/05/2023 | XVFC/2023-24/P/32 | 29,500 | |||||||||
16/05/2023 | OWN/2023-24/R/31 | 250,643 | 08/05/2023 | XVFC/2023-24/P/33 | 8,124 | |||||||||
20/05/2023 | OWN/2023-24/R/27 | 55,850 | 08/05/2023 | XVFC/2023-24/P/34 | 1,312,750 | |||||||||
20/05/2023 | OWN/2023-24/R/28 | 106,110 | 08/05/2023 | XVFC/2023-24/P/35 | 27,730 | |||||||||
20/05/2023 | OWN/2023-24/R/29 | 340,291 | 08/05/2023 | XVFC/2023-24/P/36 | 1,181,600 | |||||||||
20/05/2023 | OWN/2023-24/R/30 | 212,360 | 08/05/2023 | XVFC/2023-24/P/37 | 757,678 | |||||||||
23/05/2023 | OWN/2023-24/R/32 | 29,146 | 08/05/2023 | XVFC/2023-24/P/38 | 121,520 | |||||||||
23/05/2023 | OWN/2023-24/R/33 | 381,220 | 08/05/2023 | XVFC/2023-24/P/39 | 122,080 | |||||||||
29/05/2023 | OWN/2023-24/R/34 | 44,260 | 08/05/2023 | XVFC/2023-24/P/40 | 100,128 | |||||||||
30/05/2023 | OWN/2023-24/R/35 | 38,500 | 08/05/2023 | XVFC/2023-24/P/41 | 122,080 | |||||||||
30/05/2023 | OWN/2023-24/R/36 | 81,570 | 08/05/2023 | XVFC/2023-24/P/42 | 122,080 | |||||||||
30/05/2023 | OWN/2023-24/R/37 | 9,000 | 16/05/2023 | 5THSFC/2023-24/P/15 | 776,059 | |||||||||
30/05/2023 | OWN/2023-24/R/38 | 5,300 | 16/05/2023 | 5THSFC/2023-24/P/16 | 599,558 | |||||||||
30/05/2023 | OWN/2023-24/R/39 | 80,620 | 16/05/2023 | XVFC/2023-24/P/43 | 122,080 | |||||||||
27/05/2023 | 5THSFC/2023-24/P/17 | 860,608 | ||||||||||||
27/05/2023 | OWN/2023-24/P/2 | 100,938 | ||||||||||||
27/05/2023 | OWN/2023-24/P/3 | 187,520 | ||||||||||||
27/05/2023 | OWN/2023-24/P/4 | 69,000 | ||||||||||||
27/05/2023 | OWN/2023-24/P/5 | 240,541 | ||||||||||||
27/05/2023 | OWN/2023-24/P/6 | 6 | ||||||||||||
27/05/2023 | OWN/2023-24/P/7 | 1.5 | ||||||||||||
27/05/2023 | XVFC/2023-24/P/44 | 121,744 | ||||||||||||
27/05/2023 | XVFC/2023-24/P/45 | 2,049,488 | ||||||||||||
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