Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2023 | 5THSFC/2023-24/R/5 | 6,274,253 | 03/07/2023 | OWN/2023-24/P/24 | 1,300,992 | |||||||||
03/07/2023 | OWN/2023-24/R/47 | 1,685 | 03/07/2023 | OWN/2023-24/P/25 | 12,594 | |||||||||
17/07/2023 | OWN/2023-24/R/48 | 110,000 | 10/07/2023 | OWN/2023-24/P/26 | 53,550 | |||||||||
17/07/2023 | OWN/2023-24/R/49 | 50,085 | 10/07/2023 | OWN/2023-24/P/27 | 59,588 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/6 | 6,247,389 | 21/07/2023 | OWN/2023-24/P/28 | 137,821 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/7 | 42,500 | 21/07/2023 | OWN/2023-24/P/29 | 96,994 | |||||||||
31/07/2023 | OWN/2023-24/R/50 | 77,225 | 21/07/2023 | OWN/2023-24/P/30 | 346,192 | |||||||||
31/07/2023 | OWN/2023-24/R/51 | 3,423,500 | 21/07/2023 | OWN/2023-24/P/31 | 33,059 | |||||||||
31/07/2023 | OWN/2023-24/R/52 | 59,875 | 21/07/2023 | OWN/2023-24/P/32 | 21,217 | |||||||||
31/07/2023 | OWN/2023-24/R/53 | 6,500 | 21/07/2023 | OWN/2023-24/P/33 | 4,470 | |||||||||
21/07/2023 | OWN/2023-24/P/34 | 800,000 | ||||||||||||
21/07/2023 | OWN/2023-24/P/35 | 17,525 | ||||||||||||
21/07/2023 | OWN/2023-24/P/36 | 42.72 | ||||||||||||
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