Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2023 | OWN/2023-24/R/22 | 5,400 | 13/07/2023 | 5THSFC/2023-24/P/25 | 607,601 | |||||||||
13/07/2023 | OWN/2023-24/R/23 | 19,070 | 13/07/2023 | 5THSFC/2023-24/P/26 | 472,589 | |||||||||
13/07/2023 | OWN/2023-24/R/24 | 20,000 | 13/07/2023 | OWN/2023-24/P/13 | 58,655 | |||||||||
13/07/2023 | OWN/2023-24/R/25 | 11,000 | 13/07/2023 | XVFC/2023-24/P/30 | 928,563 | |||||||||
13/07/2023 | OWN/2023-24/R/26 | 3,000 | 13/07/2023 | XVFC/2023-24/P/31 | 1,334,132 | |||||||||
15/07/2023 | OWN/2023-24/R/27 | 14,860 | 23/07/2023 | OWN/2023-24/P/14 | 537,844 | |||||||||
15/07/2023 | OWN/2023-24/R/28 | 6,804 | 23/07/2023 | OWN/2023-24/P/15 | 56,000 | |||||||||
18/07/2023 | OWN/2023-24/R/29 | 16,260 | 24/07/2023 | OWN/2023-24/P/16 | 184,251 | |||||||||
18/07/2023 | OWN/2023-24/R/30 | 149,126 | 24/07/2023 | OWN/2023-24/P/17 | 109,710 | |||||||||
18/07/2023 | OWN/2023-24/R/31 | 8,520 | ||||||||||||
31/07/2023 | OWN/2023-24/R/32 | 46,206 | ||||||||||||
31/07/2023 | OWN/2023-24/R/33 | 414,603 | ||||||||||||
31/07/2023 | OWN/2023-24/R/34 | 12,500 | ||||||||||||
31/07/2023 | OWN/2023-24/R/35 | 46,850 | ||||||||||||
31/07/2023 | OWN/2023-24/R/36 | 200 | ||||||||||||
31/07/2023 | OWN/2023-24/R/37 | 20,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/38 | 161,102 | ||||||||||||
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