Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2023 | OWN/2023-24/R/23 | 118,316 | 11/07/2023 | 5THSFC/2023-24/P/10 | 549,584 | |||||||||
17/07/2023 | OWN/2023-24/R/24 | 131,740 | 11/07/2023 | 5THSFC/2023-24/P/9 | 925,120 | |||||||||
17/07/2023 | OWN/2023-24/R/25 | 154,125 | 11/07/2023 | XVFC/2023-24/P/19 | 1,289,120 | |||||||||
31/07/2023 | OWN/2023-24/R/26 | 183,125 | 11/07/2023 | XVFC/2023-24/P/20 | 387,520 | |||||||||
31/07/2023 | OWN/2023-24/R/27 | 214,000 | 17/07/2023 | OWN/2023-24/P/16 | 118,732 | |||||||||
31/07/2023 | OWN/2023-24/R/28 | 164,474 | 27/07/2023 | 5THSFC/2023-24/P/11 | 390,580 | |||||||||
31/07/2023 | OWN/2023-24/R/29 | 8,265 | 27/07/2023 | 5THSFC/2023-24/P/12 | 1,810,120 | |||||||||
31/07/2023 | OWN/2023-24/R/30 | 94,000 | 28/07/2023 | 5THSFC/2023-24/P/13 | 703,280 | |||||||||
31/07/2023 | OWN/2023-24/R/31 | 12,376 | 28/07/2023 | 5THSFC/2023-24/P/14 | 776,440 | |||||||||
31/07/2023 | OWN/2023-24/R/32 | 26,110 | 28/07/2023 | 5THSFC/2023-24/P/15 | 1,910,420 | |||||||||
31/07/2023 | OWN/2023-24/R/33 | 45,648 | 28/07/2023 | XVFC/2023-24/P/21 | 574,660 | |||||||||
28/07/2023 | XVFC/2023-24/P/22 | 566,400 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/23 | 654,900 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/24 | 844,880 | ||||||||||||
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