Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2023 | OWN/2023-24/R/82 | 1,687,784 | 04/07/2023 | 5THSFC/2023-24/P/54 | 1,686,425 | |||||||||
05/07/2023 | OWN/2023-24/R/83 | 27,810 | 04/07/2023 | 5THSFC/2023-24/P/55 | 274,171 | |||||||||
05/07/2023 | OWN/2023-24/R/84 | 50,860 | 05/07/2023 | OWN/2023-24/P/13 | 1,639,557 | |||||||||
11/07/2023 | OWN/2023-24/R/85 | 63,530 | 05/07/2023 | OWN/2023-24/P/14 | 149,446 | |||||||||
11/07/2023 | OWN/2023-24/R/86 | 70,420 | 15/07/2023 | XVFC/2023-24/P/97 | 1,647,968 | |||||||||
11/07/2023 | OWN/2023-24/R/87 | 16,100 | 15/07/2023 | XVFC/2023-24/P/98 | 239,776 | |||||||||
18/07/2023 | OWN/2023-24/R/88 | 85,490 | 17/07/2023 | OWN/2023-24/P/15 | 91,968 | |||||||||
18/07/2023 | OWN/2023-24/R/89 | 96,100 | 19/07/2023 | OWN/2023-24/P/16 | 33,000 | |||||||||
28/07/2023 | OWN/2023-24/R/90 | 37,000 | 24/07/2023 | OWN/2023-24/P/17 | 43,429 | |||||||||
28/07/2023 | OWN/2023-24/R/91 | 1,770 | 27/07/2023 | 5THSFC/2023-24/P/56 | 234,820 | |||||||||
28/07/2023 | OWN/2023-24/R/92 | 21,600 | 27/07/2023 | 5THSFC/2023-24/P/57 | 193,166 | |||||||||
28/07/2023 | OWN/2023-24/R/93 | 44,050 | 27/07/2023 | XVFC/2023-24/P/100 | 914,854 | |||||||||
28/07/2023 | OWN/2023-24/R/94 | 54,000 | 27/07/2023 | XVFC/2023-24/P/101 | 438,842 | |||||||||
31/07/2023 | OWN/2023-24/R/95 | 20,800 | 27/07/2023 | XVFC/2023-24/P/99 | 2,065,504 | |||||||||
31/07/2023 | OWN/2023-24/R/96 | 41,950 | ||||||||||||
31/07/2023 | OWN/2023-24/R/97 | 12,250 | ||||||||||||
31/07/2023 | OWN/2023-24/R/98 | 7,096 | ||||||||||||
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