Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2023 | OWN/2023-24/R/38 | 26,785 | 13/07/2023 | XVFC/2023-24/P/53 | 1,030,233 | |||||||||
07/07/2023 | OWN/2023-24/R/39 | 1,459,566 | 14/07/2023 | 5THSFC/2023-24/P/80 | 276,781 | |||||||||
07/07/2023 | OWN/2023-24/R/40 | 37,050 | 14/07/2023 | 5THSFC/2023-24/P/81 | 950,575 | |||||||||
07/07/2023 | OWN/2023-24/R/41 | 25,050 | 14/07/2023 | 5THSFC/2023-24/P/82 | 121,714 | |||||||||
07/07/2023 | OWN/2023-24/R/42 | 49,680 | 14/07/2023 | 5THSFC/2023-24/P/83 | 513,627 | |||||||||
14/07/2023 | OWN/2023-24/R/43 | 4,500 | 14/07/2023 | 5THSFC/2023-24/P/84 | 388,015 | |||||||||
17/07/2023 | OWN/2023-24/R/44 | 7,000 | 14/07/2023 | 5THSFC/2023-24/P/85 | 1,087,430 | |||||||||
20/07/2023 | OWN/2023-24/R/45 | 4,000 | 14/07/2023 | 5THSFC/2023-24/P/86 | 1,570,686 | |||||||||
31/07/2023 | OWN/2023-24/R/46 | 50,850 | 14/07/2023 | 5THSFC/2023-24/P/87 | 263,088 | |||||||||
31/07/2023 | OWN/2023-24/R/47 | 12,360 | 14/07/2023 | 5THSFC/2023-24/P/88 | 133,980 | |||||||||
31/07/2023 | OWN/2023-24/R/48 | 40,020 | 14/07/2023 | XVFC/2023-24/P/54 | 1,376,766 | |||||||||
31/07/2023 | OWN/2023-24/R/49 | 25,764 | 14/07/2023 | XVFC/2023-24/P/55 | 127,391 | |||||||||
14/07/2023 | XVFC/2023-24/P/56 | 465,920 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/57 | 1,149,836 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/58 | 1,079,153 | ||||||||||||
14/07/2023 | XVFC/2023-24/P/59 | 461,965 | ||||||||||||
15/07/2023 | 5THSFC/2023-24/P/89 | 575,733 | ||||||||||||
15/07/2023 | OWN/2023-24/P/19 | 90,462 | ||||||||||||
15/07/2023 | OWN/2023-24/P/20 | 448,407 | ||||||||||||
15/07/2023 | OWN/2023-24/P/21 | 241,529 | ||||||||||||
15/07/2023 | OWN/2023-24/P/22 | 186,613 | ||||||||||||
15/07/2023 | OWN/2023-24/P/23 | 54,050 | ||||||||||||
15/07/2023 | OWN/2023-24/P/24 | 29.21 | ||||||||||||
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