Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2023 | OWN/2023-24/R/58 | 880 | 05/07/2023 | OWN/2023-24/P/39 | 1,341,203 | |||||||||
13/07/2023 | OWN/2023-24/R/59 | 11,650 | 05/07/2023 | OWN/2023-24/P/40 | 117,500 | |||||||||
13/07/2023 | OWN/2023-24/R/60 | 16,435 | 05/07/2023 | OWN/2023-24/P/41 | 59,850 | |||||||||
13/07/2023 | OWN/2023-24/R/61 | 26,150 | 05/07/2023 | OWN/2023-24/P/42 | 18,500 | |||||||||
13/07/2023 | OWN/2023-24/R/62 | 52,400 | 05/07/2023 | OWN/2023-24/P/43 | 553,520 | |||||||||
13/07/2023 | OWN/2023-24/R/63 | 121,359 | 05/07/2023 | OWN/2023-24/P/44 | 337,903 | |||||||||
13/07/2023 | OWN/2023-24/R/64 | 216,882 | 05/07/2023 | OWN/2023-24/P/45 | 880 | |||||||||
27/07/2023 | OWN/2023-24/R/65 | 151,078 | 05/07/2023 | OWN/2023-24/P/46 | 25,000 | |||||||||
27/07/2023 | OWN/2023-24/R/66 | 25,850 | 05/07/2023 | OWN/2023-24/P/47 | 60,967 | |||||||||
27/07/2023 | OWN/2023-24/R/67 | 69,550 | 05/07/2023 | OWN/2023-24/P/48 | 50,000 | |||||||||
31/07/2023 | OWN/2023-24/R/68 | 189,273 | 18/07/2023 | OWN/2023-24/P/49 | 24,000 | |||||||||
31/07/2023 | OWN/2023-24/R/69 | 44,549 | 18/07/2023 | OWN/2023-24/P/50 | 25,500 | |||||||||
31/07/2023 | OWN/2023-24/R/70 | 11,094 | 18/07/2023 | OWN/2023-24/P/51 | 55,809 | |||||||||
31/07/2023 | OWN/2023-24/R/71 | 1,000 | 18/07/2023 | OWN/2023-24/P/52 | 93,901 | |||||||||
18/07/2023 | OWN/2023-24/P/53 | 3,014 | ||||||||||||
18/07/2023 | OWN/2023-24/P/54 | 40,434 | ||||||||||||
18/07/2023 | OWN/2023-24/P/55 | 4,990 | ||||||||||||
18/07/2023 | OWN/2023-24/P/56 | 3,540 | ||||||||||||
21/07/2023 | OWN/2023-24/P/57 | 72,429 | ||||||||||||
21/07/2023 | OWN/2023-24/P/58 | 192,620 | ||||||||||||
21/07/2023 | OWN/2023-24/P/59 | 181,162 | ||||||||||||
21/07/2023 | OWN/2023-24/P/60 | 589,462 | ||||||||||||
21/07/2023 | OWN/2023-24/P/61 | 601,953 | ||||||||||||
21/07/2023 | OWN/2023-24/P/62 | 146,019 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/21 | 1,212,608 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/22 | 2,305,880 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/23 | 1,812,537 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/24 | 915,691 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/25 | 898,635 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/26 | 838,990 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/27 | 1,770,084 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/28 | 2,346,960 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/29 | 1,454,790 | ||||||||||||
26/07/2023 | XVFC/2023-24/P/30 | 1,045,999 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/56 | 563,065 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/57 | 652,846 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/58 | 2,310,092 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/59 | 695,373 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/60 | 463,549 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/61 | 591,062 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/62 | 1,092,377 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/63 | 386,935 | ||||||||||||
27/07/2023 | 5THSFC/2023-24/P/64 | 503,671 | ||||||||||||
28/07/2023 | XVFC/2023-24/P/31 | 2,928,586 | ||||||||||||
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