Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2023 | OWN/2023-24/R/21 | 40,756.5 | 05/06/2023 | OWN/2023-24/P/5 | 1,910,354 | 02/06/2023 | OWN/2023-24/C/1 | 1,116,214.61 | ||||||
16/06/2023 | OWN/2023-24/R/10 | 95,526 | 07/06/2023 | 5THSFC/2023-24/P/11 | 207,713 | |||||||||
16/06/2023 | OWN/2023-24/R/11 | 58,110 | 07/06/2023 | OWN/2023-24/P/6 | 233,655 | |||||||||
16/06/2023 | OWN/2023-24/R/12 | 127,389 | 07/06/2023 | OWN/2023-24/P/8 | 1,095 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/2 | 14,647,148 | 07/06/2023 | XVFC/2023-24/P/17 | 503,658 | |||||||||
30/06/2023 | OWN/2023-24/R/13 | 86,685 | 21/06/2023 | 5THSFC/2023-24/P/12 | 782,736 | |||||||||
30/06/2023 | OWN/2023-24/R/14 | 62,835 | 21/06/2023 | 5THSFC/2023-24/P/13 | 583,462 | |||||||||
30/06/2023 | OWN/2023-24/R/15 | 99,656 | 21/06/2023 | 5THSFC/2023-24/P/14 | 992,057 | |||||||||
30/06/2023 | OWN/2023-24/R/16 | 12,300 | 21/06/2023 | 5THSFC/2023-24/P/15 | 827,399 | |||||||||
30/06/2023 | OWN/2023-24/R/17 | 40,000 | 21/06/2023 | 5THSFC/2023-24/P/16 | 1,261,173 | |||||||||
30/06/2023 | OWN/2023-24/R/18 | 477,690 | 21/06/2023 | XVFC/2023-24/P/18 | 1,309,876 | |||||||||
30/06/2023 | OWN/2023-24/R/19 | 374,345 | 21/06/2023 | XVFC/2023-24/P/19 | 1,342,700 | |||||||||
30/06/2023 | OWN/2023-24/R/20 | 60,911 | 21/06/2023 | XVFC/2023-24/P/20 | 762,784 | |||||||||
30/06/2023 | THFC/2023-24/R/1 | 14,810 | 21/06/2023 | XVFC/2023-24/P/21 | 2,302,586 | |||||||||
30/06/2023 | XVFC/2023-24/R/1 | 938,377 | 21/06/2023 | XVFC/2023-24/P/22 | 1,900,154 | |||||||||
21/06/2023 | XVFC/2023-24/P/23 | 2,326,752 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/24 | 2,307,898 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/25 | 2,966,450 | ||||||||||||
27/06/2023 | OWN/2023-24/P/10 | 80,610 | ||||||||||||
27/06/2023 | OWN/2023-24/P/11 | 179,400 | ||||||||||||
27/06/2023 | OWN/2023-24/P/9 | 401,400 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/21 | 990,439 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/22 | 746,003 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/23 | 569,990 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/24 | 211,744 | ||||||||||||
28/06/2023 | OWN/2023-24/P/7 | 179,580 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/28 | 542,393 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/29 | 819,773 | ||||||||||||
30/06/2023 | OWN/2023-24/P/12 | 5,144.8 | ||||||||||||
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