Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2023 | OWN/2023-24/R/27 | 4,816 | 06/07/2023 | 5THSFC/2023-24/P/10 | 1,037,922 | |||||||||
06/07/2023 | OWN/2023-24/R/28 | 6,000 | 06/07/2023 | 5THSFC/2023-24/P/11 | 568,760 | |||||||||
06/07/2023 | OWN/2023-24/R/29 | 500 | 06/07/2023 | OWN/2023-24/P/6 | 56,355 | |||||||||
06/07/2023 | OWN/2023-24/R/30 | 20,000 | 06/07/2023 | XVFC/2023-24/P/26 | 780,398 | |||||||||
06/07/2023 | OWN/2023-24/R/31 | 12,000 | 06/07/2023 | XVFC/2023-24/P/27 | 1,384,494 | |||||||||
11/07/2023 | OWN/2023-24/R/32 | 31,000 | 06/07/2023 | XVFC/2023-24/P/28 | 24,904 | |||||||||
11/07/2023 | OWN/2023-24/R/33 | 10,000 | 11/07/2023 | OWN/2023-24/P/7 | 9,735 | |||||||||
11/07/2023 | OWN/2023-24/R/34 | 14,000 | 13/07/2023 | OWN/2023-24/P/8 | 56,366 | |||||||||
11/07/2023 | OWN/2023-24/R/35 | 12,000 | 13/07/2023 | OWN/2023-24/P/9 | 56,366 | |||||||||
11/07/2023 | OWN/2023-24/R/36 | 15,305 | 14/07/2023 | OWN/2023-24/P/10 | 19,659 | |||||||||
11/07/2023 | OWN/2023-24/R/37 | 20,000 | 15/07/2023 | OWN/2023-24/P/11 | 118,382 | |||||||||
20/07/2023 | OWN/2023-24/R/38 | 6,000 | 26/07/2023 | OWN/2023-24/P/12 | 971,809 | |||||||||
20/07/2023 | OWN/2023-24/R/39 | 10,305 | 31/07/2023 | OWN/2023-24/P/13 | 491.96 | |||||||||
20/07/2023 | OWN/2023-24/R/40 | 6,000 | ||||||||||||
20/07/2023 | OWN/2023-24/R/41 | 1,500 | ||||||||||||
20/07/2023 | OWN/2023-24/R/42 | 17,000 | ||||||||||||
20/07/2023 | OWN/2023-24/R/43 | 219,500 | ||||||||||||
20/07/2023 | OWN/2023-24/R/44 | 53,327 | ||||||||||||
20/07/2023 | OWN/2023-24/R/45 | 29,544 | ||||||||||||
20/07/2023 | OWN/2023-24/R/46 | 10,000 | ||||||||||||
20/07/2023 | OWN/2023-24/R/47 | 6,000 | ||||||||||||
25/07/2023 | OWN/2023-24/R/48 | 827,000 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/3 | 11,489,846 | ||||||||||||
31/07/2023 | 5THSFC/2023-24/R/4 | 371,315 | ||||||||||||
31/07/2023 | OWN/2023-24/R/49 | 20,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/50 | 6,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/51 | 20,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/52 | 6,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/53 | 20,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/54 | 20,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/55 | 6,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/56 | 20,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/57 | 6,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/58 | 20,610 | ||||||||||||
31/07/2023 | OWN/2023-24/R/59 | 16,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/60 | 15,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/61 | 6,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/62 | 5,250 | ||||||||||||
31/07/2023 | OWN/2023-24/R/63 | 20,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/64 | 6,000 | ||||||||||||
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