Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2023 | OWN/2023-24/R/94 | 46,280 | 14/07/2023 | OWN/2023-24/P/60 | 1,980,074 | |||||||||
02/07/2023 | OWN/2023-24/R/95 | 12,489 | 14/07/2023 | OWN/2023-24/P/61 | 82,700 | |||||||||
02/07/2023 | OWN/2023-24/R/96 | 74,230 | 14/07/2023 | OWN/2023-24/P/62 | 105,815 | |||||||||
02/07/2023 | OWN/2023-24/R/97 | 39,323 | 14/07/2023 | OWN/2023-24/P/63 | 490 | |||||||||
10/07/2023 | OWN/2023-24/R/100 | 27,811 | 14/07/2023 | OWN/2023-24/P/64 | 34,875 | |||||||||
10/07/2023 | OWN/2023-24/R/101 | 144,970 | 14/07/2023 | OWN/2023-24/P/65 | 145,737 | |||||||||
10/07/2023 | OWN/2023-24/R/98 | 52,890 | 14/07/2023 | OWN/2023-24/P/66 | 215,377 | |||||||||
10/07/2023 | OWN/2023-24/R/99 | 40,885 | 14/07/2023 | OWN/2023-24/P/67 | 1,350,000 | |||||||||
14/07/2023 | OWN/2023-24/R/102 | 1,300,000 | 14/07/2023 | OWN/2023-24/P/68 | 141,700 | |||||||||
14/07/2023 | OWN/2023-24/R/103 | 145,737 | 14/07/2023 | OWN/2023-24/P/69 | 60,867 | |||||||||
14/07/2023 | OWN/2023-24/R/104 | 206,770 | 14/07/2023 | OWN/2023-24/P/70 | 1,537,415 | |||||||||
14/07/2023 | OWN/2023-24/R/105 | 188,179 | 14/07/2023 | OWN/2023-24/P/71 | 1,325,087 | |||||||||
14/07/2023 | OWN/2023-24/R/106 | 215,377 | 14/07/2023 | OWN/2023-24/P/72 | 1,237,910 | |||||||||
14/07/2023 | OWN/2023-24/R/107 | 1,500,000 | 14/07/2023 | OWN/2023-24/P/73 | 326,425 | |||||||||
14/07/2023 | OWN/2023-24/R/108 | 50,000 | 14/07/2023 | OWN/2023-24/P/74 | 326,425 | |||||||||
17/07/2023 | OWN/2023-24/R/109 | 57,177 | 14/07/2023 | OWN/2023-24/P/75 | 373,731 | |||||||||
17/07/2023 | OWN/2023-24/R/110 | 42,690 | 14/07/2023 | OWN/2023-24/P/76 | 335,887 | |||||||||
17/07/2023 | OWN/2023-24/R/111 | 21,729 | ||||||||||||
17/07/2023 | OWN/2023-24/R/112 | 19,750 | ||||||||||||
17/07/2023 | OWN/2023-24/R/113 | 31,941 | ||||||||||||
17/07/2023 | OWN/2023-24/R/114 | 35,375 | ||||||||||||
17/07/2023 | OWN/2023-24/R/115 | 18,742 | ||||||||||||
17/07/2023 | OWN/2023-24/R/116 | 700 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/11 | 13,607,090 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/12 | 2,500,000 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/13 | 5,000,000 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/14 | 108,500 | ||||||||||||
31/07/2023 | OWN/2023-24/R/117 | 47,344 | ||||||||||||
31/07/2023 | OWN/2023-24/R/118 | 47,258 | ||||||||||||
31/07/2023 | OWN/2023-24/R/119 | 15,278 | ||||||||||||
31/07/2023 | OWN/2023-24/R/120 | 847,828 | ||||||||||||
31/07/2023 | OWN/2023-24/R/121 | 130,260 | ||||||||||||
31/07/2023 | SANSADNID/2023-24/R/1 | 35,661 | ||||||||||||
31/07/2023 | VNIDHI/2023-24/R/2 | 2,942 | ||||||||||||
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