Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2023 | 5THSFC/2023-24/R/4 | 2,175,358 | 03/07/2023 | OWN/2023-24/P/28 | 1,507,526 | |||||||||
31/07/2023 | OWN/2023-24/R/25 | 250,380 | 03/07/2023 | OWN/2023-24/P/29 | 13,191 | |||||||||
31/07/2023 | OWN/2023-24/R/26 | 155,000 | 03/07/2023 | OWN/2023-24/P/30 | 782,900 | |||||||||
31/07/2023 | OWN/2023-24/R/27 | 142,367 | 27/07/2023 | OWN/2023-24/P/31 | 1,080,357 | |||||||||
31/07/2023 | OWN/2023-24/R/28 | 218,835 | 27/07/2023 | OWN/2023-24/P/32 | 789,690 | |||||||||
31/07/2023 | OWN/2023-24/R/29 | 8,349,908 | 27/07/2023 | OWN/2023-24/P/33 | 2,634,785 | |||||||||
27/07/2023 | OWN/2023-24/P/34 | 1,246,420 | ||||||||||||
27/07/2023 | OWN/2023-24/P/35 | 164,044 | ||||||||||||
27/07/2023 | OWN/2023-24/P/36 | 6,256,670 | ||||||||||||
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