Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2023 | OWN/2023-24/R/32 | 34,075 | 26/07/2023 | XVFC/2023-24/P/45 | 886,000 | |||||||||
28/07/2023 | OWN/2023-24/R/33 | 43,243 | 26/07/2023 | XVFC/2023-24/P/46 | 130,608 | |||||||||
28/07/2023 | OWN/2023-24/R/34 | 20,479 | 26/07/2023 | XVFC/2023-24/P/47 | 940,031 | |||||||||
28/07/2023 | OWN/2023-24/R/35 | 18,999 | 26/07/2023 | XVFC/2023-24/P/48 | 1,168,000 | |||||||||
28/07/2023 | OWN/2023-24/R/36 | 23,620 | 26/07/2023 | XVFC/2023-24/P/49 | 423,751 | |||||||||
28/07/2023 | OWN/2023-24/R/37 | 12,730 | 27/07/2023 | XVFC/2023-24/P/50 | 306,000 | |||||||||
28/07/2023 | OWN/2023-24/R/38 | 16,000 | 28/07/2023 | 5THSFC/2023-24/P/15 | 562,000 | |||||||||
28/07/2023 | OWN/2023-24/R/39 | 2,000 | 28/07/2023 | 5THSFC/2023-24/P/16 | 1,409,000 | |||||||||
29/07/2023 | 5THSFC/2023-24/R/3 | 8,035,805 | 28/07/2023 | OWN/2023-24/P/33 | 15,500 | |||||||||
31/07/2023 | OWN/2023-24/R/40 | 982,817 | 28/07/2023 | OWN/2023-24/P/34 | 171,048 | |||||||||
28/07/2023 | OWN/2023-24/P/35 | 827,274 | ||||||||||||
28/07/2023 | OWN/2023-24/P/36 | 254,850 | ||||||||||||
28/07/2023 | OWN/2023-24/P/37 | 78,922 | ||||||||||||
28/07/2023 | OWN/2023-24/P/38 | 169,491 | ||||||||||||
28/07/2023 | OWN/2023-24/P/39 | 23,340 | ||||||||||||
28/07/2023 | OWN/2023-24/P/40 | 153,824 | ||||||||||||
28/07/2023 | OWN/2023-24/P/41 | 545,602 | ||||||||||||
28/07/2023 | OWN/2023-24/P/42 | 61,460 | ||||||||||||
28/07/2023 | OWN/2023-24/P/43 | 29,348 | ||||||||||||
28/07/2023 | OWN/2023-24/P/44 | 90,000 | ||||||||||||
28/07/2023 | OWN/2023-24/P/45 | 41,500 | ||||||||||||
28/07/2023 | OWN/2023-24/P/46 | 54,044 | ||||||||||||
28/07/2023 | OWN/2023-24/P/47 | 25,000 | ||||||||||||
28/07/2023 | OWN/2023-24/P/48 | 750,000 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/51 | 1,230,000 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/52 | 962,000 | ||||||||||||
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