Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2023 | OWN/2023-24/R/10 | 13,508 | 10/05/2023 | 5THSFC/2023-24/P/4 | 3,332,598 | |||||||||
11/05/2023 | OWN/2023-24/R/11 | 491,130 | 11/05/2023 | OWN/2023-24/P/1 | 26,679 | |||||||||
11/05/2023 | OWN/2023-24/R/7 | 107,459 | 11/05/2023 | OWN/2023-24/P/2 | 280,289 | |||||||||
11/05/2023 | OWN/2023-24/R/8 | 69,600 | 25/05/2023 | OWN/2023-24/P/3 | 553,811 | |||||||||
11/05/2023 | OWN/2023-24/R/9 | 24,787 | 26/05/2023 | 5THSFC/2023-24/P/5 | 795,200 | |||||||||
15/05/2023 | OWN/2023-24/R/12 | 4,900 | 26/05/2023 | XVFC/2023-24/P/3 | 1,441,216 | |||||||||
15/05/2023 | OWN/2023-24/R/13 | 981,204 | 26/05/2023 | XVFC/2023-24/P/4 | 1,304,800 | |||||||||
25/05/2023 | OWN/2023-24/R/14 | 61,200 | 26/05/2023 | XVFC/2023-24/P/5 | 145,600 | |||||||||
25/05/2023 | OWN/2023-24/R/15 | 21,863 | 26/05/2023 | XVFC/2023-24/P/6 | 1,120,000 | |||||||||
25/05/2023 | OWN/2023-24/R/16 | 3,978 | ||||||||||||
25/05/2023 | OWN/2023-24/R/17 | 22,259 | ||||||||||||
25/05/2023 | OWN/2023-24/R/18 | 635,095 | ||||||||||||
25/05/2023 | OWN/2023-24/R/19 | 328,148 | ||||||||||||
31/05/2023 | OWN/2023-24/R/20 | 59,100 | ||||||||||||
31/05/2023 | OWN/2023-24/R/21 | 16,758 | ||||||||||||
31/05/2023 | OWN/2023-24/R/22 | 1,562 | ||||||||||||
31/05/2023 | OWN/2023-24/R/23 | 7,516,188 | ||||||||||||
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