Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2023 | OWN/2023-24/R/43 | 30,505 | 08/06/2023 | 5THSFC/2023-24/P/54 | 1,507,475 | |||||||||
12/06/2023 | OWN/2023-24/R/44 | 30,600 | 08/06/2023 | XVFC/2023-24/P/20 | 414,425 | |||||||||
12/06/2023 | OWN/2023-24/R/45 | 31,420 | 09/06/2023 | OWN/2023-24/P/21 | 1,341,203 | |||||||||
12/06/2023 | OWN/2023-24/R/46 | 26,250 | 09/06/2023 | OWN/2023-24/P/22 | 117,500 | |||||||||
12/06/2023 | OWN/2023-24/R/47 | 69,968 | 09/06/2023 | OWN/2023-24/P/23 | 59,850 | |||||||||
12/06/2023 | OWN/2023-24/R/48 | 221,182 | 09/06/2023 | OWN/2023-24/P/24 | 18,500 | |||||||||
12/06/2023 | OWN/2023-24/R/49 | 48,851 | 09/06/2023 | OWN/2023-24/P/26 | 337,903 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/1 | 574,955 | 09/06/2023 | OWN/2023-24/P/27 | 44,266 | |||||||||
30/06/2023 | OWN/2023-24/R/50 | 60,462 | 09/06/2023 | OWN/2023-24/P/28 | 57,328 | |||||||||
30/06/2023 | OWN/2023-24/R/51 | 43,850 | 09/06/2023 | OWN/2023-24/P/29 | 27,205 | |||||||||
30/06/2023 | OWN/2023-24/R/52 | 48,800 | 09/06/2023 | OWN/2023-24/P/30 | 25,000 | |||||||||
30/06/2023 | OWN/2023-24/R/53 | 266,668 | 09/06/2023 | OWN/2023-24/P/31 | 3,074 | |||||||||
30/06/2023 | OWN/2023-24/R/54 | 69,960 | 09/06/2023 | OWN/2023-24/P/32 | 1,760 | |||||||||
30/06/2023 | OWN/2023-24/R/55 | 491,276 | 09/06/2023 | OWN/2023-24/P/33 | 2,500 | |||||||||
30/06/2023 | OWN/2023-24/R/56 | 71,185 | 09/06/2023 | OWN/2023-24/P/34 | 2,500 | |||||||||
30/06/2023 | OWN/2023-24/R/57 | 235,993 | 09/06/2023 | OWN/2023-24/P/35 | 79,196 | |||||||||
09/06/2023 | OWN/2023-24/P/36 | 342,289 | ||||||||||||
09/06/2023 | OWN/2023-24/P/37 | 15,941 | ||||||||||||
09/06/2023 | OWN/2023-24/P/38 | 33,334 | ||||||||||||
13/06/2023 | 5THSFC/2023-24/P/55 | 78,358 | ||||||||||||
13/06/2023 | OWN/2023-24/P/25 | 553,520 | ||||||||||||
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