Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2023 | OWN/2023-24/R/18 | 20,000 | 03/05/2023 | OWN/2023-24/P/7 | 1,360,857 | |||||||||
10/05/2023 | OWN/2023-24/R/19 | 30,114 | 19/05/2023 | OWN/2023-24/P/9 | 806,859 | |||||||||
15/05/2023 | OWN/2023-24/R/20 | 95,000 | 23/05/2023 | OWN/2023-24/P/10 | 712,302 | |||||||||
15/05/2023 | OWN/2023-24/R/21 | 98,200 | 23/05/2023 | OWN/2023-24/P/11 | 12,780 | |||||||||
15/05/2023 | OWN/2023-24/R/22 | 48,515 | 23/05/2023 | OWN/2023-24/P/12 | 700,000 | |||||||||
15/05/2023 | OWN/2023-24/R/23 | 11,500 | 23/05/2023 | OWN/2023-24/P/13 | 31,444 | |||||||||
29/05/2023 | OWN/2023-24/R/24 | 28,000 | 24/05/2023 | 5THSFC/2023-24/P/10 | 108,500 | |||||||||
29/05/2023 | OWN/2023-24/R/25 | 66,875 | 24/05/2023 | 5THSFC/2023-24/P/11 | 158,797 | |||||||||
31/05/2023 | OWN/2023-24/R/26 | 123,400 | 24/05/2023 | 5THSFC/2023-24/P/12 | 1,058,934 | |||||||||
31/05/2023 | OWN/2023-24/R/27 | 10,354 | 24/05/2023 | 5THSFC/2023-24/P/9 | 466,103 | |||||||||
31/05/2023 | OWN/2023-24/R/28 | 138,180 | 24/05/2023 | OWN/2023-24/P/8 | 152,360 | |||||||||
31/05/2023 | OWN/2023-24/R/29 | 197,842 | 24/05/2023 | XVFC/2023-24/P/10 | 440,243 | |||||||||
31/05/2023 | OWN/2023-24/R/30 | 869,000 | 24/05/2023 | XVFC/2023-24/P/11 | 2,037,048 | |||||||||
31/05/2023 | OWN/2023-24/R/31 | 4,000,000 | 24/05/2023 | XVFC/2023-24/P/12 | 356,842 | |||||||||
31/05/2023 | OWN/2023-24/R/32 | 347,000 | 24/05/2023 | XVFC/2023-24/P/13 | 356,334 | |||||||||
31/05/2023 | OWN/2023-24/R/33 | 1,741 | 24/05/2023 | XVFC/2023-24/P/14 | 1,457,499 | |||||||||
31/05/2023 | XVFC/2023-24/R/1 | 401,737 | 24/05/2023 | XVFC/2023-24/P/6 | 549,494 | |||||||||
24/05/2023 | XVFC/2023-24/P/7 | 848,740 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/8 | 711,609 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/9 | 306,621 | ||||||||||||
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