Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2023 | OWN/2023-24/R/81 | 11,900 | 20/07/2023 | OWN/2023-24/P/14 | 6,000 | 22/07/2023 | 5THSFC/2023-24/C/1 | 16,227,346 | ||||||
07/07/2023 | OWN/2023-24/R/82 | 169,476 | 21/07/2023 | 5THSFC/2023-24/P/14 | 780,014 | 22/07/2023 | 5THSFC/2023-24/C/2 | 696,744 | ||||||
10/07/2023 | OWN/2023-24/R/83 | 2,400 | 21/07/2023 | 5THSFC/2023-24/P/15 | 2,006,000 | |||||||||
10/07/2023 | OWN/2023-24/R/84 | 180,618 | 21/07/2023 | 5THSFC/2023-24/P/16 | 1,637,174 | |||||||||
10/07/2023 | OWN/2023-24/R/85 | 481,845 | 21/07/2023 | 5THSFC/2023-24/P/17 | 2,044,130 | |||||||||
10/07/2023 | OWN/2023-24/R/86 | 130,400 | 21/07/2023 | 5THSFC/2023-24/P/18 | 2,329,360 | |||||||||
10/07/2023 | OWN/2023-24/R/87 | 25,000 | 21/07/2023 | 5THSFC/2023-24/P/19 | 2,067,448 | |||||||||
10/07/2023 | OWN/2023-24/R/88 | 18,000 | 21/07/2023 | 5THSFC/2023-24/P/20 | 1,477,699 | |||||||||
11/07/2023 | OWN/2023-24/R/89 | 33,000 | 21/07/2023 | 5THSFC/2023-24/P/21 | 1,586,470 | |||||||||
11/07/2023 | OWN/2023-24/R/90 | 8,700 | 21/07/2023 | 5THSFC/2023-24/P/22 | 2,480,950 | |||||||||
11/07/2023 | OWN/2023-24/R/91 | 75 | 21/07/2023 | XVFC/2023-24/P/37 | 1,498,726 | |||||||||
14/07/2023 | OWN/2023-24/R/92 | 179,220 | 21/07/2023 | XVFC/2023-24/P/38 | 1,402,595 | |||||||||
14/07/2023 | OWN/2023-24/R/93 | 7,000 | 21/07/2023 | XVFC/2023-24/P/39 | 1,384,140 | |||||||||
14/07/2023 | OWN/2023-24/R/94 | 6,000 | 21/07/2023 | XVFC/2023-24/P/40 | 2,307,608 | |||||||||
20/07/2023 | OWN/2023-24/R/95 | 229,500 | 21/07/2023 | XVFC/2023-24/P/41 | 1,109,200 | |||||||||
20/07/2023 | OWN/2023-24/R/96 | 755,570 | 21/07/2023 | XVFC/2023-24/P/42 | 255,955 | |||||||||
20/07/2023 | OWN/2023-24/R/97 | 28,358 | 22/07/2023 | 5THSFC/2023-24/P/23 | 15,500 | |||||||||
20/07/2023 | OWN/2023-24/R/98 | 89,615 | 22/07/2023 | 5THSFC/2023-24/P/24 | 3,441,341 | |||||||||
20/07/2023 | OWN/2023-24/R/99 | 30,610 | 22/07/2023 | 5THSFC/2023-24/P/25 | 1,000,000 | |||||||||
21/07/2023 | OWN/2023-24/R/100 | 196,011 | 22/07/2023 | 5THSFC/2023-24/P/26 | 406,696 | |||||||||
21/07/2023 | OWN/2023-24/R/101 | 4,900 | 28/07/2023 | XVFC/2023-24/P/43 | 291,200 | |||||||||
28/07/2023 | OWN/2023-24/R/102 | 213,754 | ||||||||||||
28/07/2023 | OWN/2023-24/R/103 | 618,661 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/4 | 1,115,150 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/5 | 8,461,211 | ||||||||||||
31/07/2023 | OWN/2023-24/R/104 | 187,948 | ||||||||||||
31/07/2023 | OWN/2023-24/R/105 | 160,790 | ||||||||||||
31/07/2023 | OWN/2023-24/R/106 | 76,900 | ||||||||||||
31/07/2023 | OWN/2023-24/R/107 | 7,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/108 | 47,100 | ||||||||||||
31/07/2023 | OWN/2023-24/R/109 | 650 | ||||||||||||
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