Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2023 | OWN/2023-24/R/66 | 157,250 | 05/07/2023 | OWN/2023-24/P/31 | 38,340 | |||||||||
06/07/2023 | OWN/2023-24/R/67 | 3,872 | 05/07/2023 | OWN/2023-24/P/32 | 157,014 | |||||||||
11/07/2023 | OWN/2023-24/R/68 | 558,642 | 05/07/2023 | OWN/2023-24/P/33 | 19,500 | |||||||||
15/07/2023 | OWN/2023-24/R/69 | 454,034 | 05/07/2023 | OWN/2023-24/P/34 | 5,689 | |||||||||
20/07/2023 | OWN/2023-24/R/70 | 389,667 | 05/07/2023 | OWN/2023-24/P/35 | 2,820 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/3 | 12,330,152 | 05/07/2023 | OWN/2023-24/P/36 | 52,348 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/4 | 68,000 | 05/07/2023 | OWN/2023-24/P/37 | 792,368 | |||||||||
31/07/2023 | OWN/2023-24/R/71 | 166,922 | 05/07/2023 | OWN/2023-24/P/38 | 34,498 | |||||||||
31/07/2023 | OWN/2023-24/R/72 | 553,861 | 06/07/2023 | 5THSFC/2023-24/P/27 | 1,052,797 | |||||||||
31/07/2023 | OWN/2023-24/R/73 | 6,600 | 06/07/2023 | 5THSFC/2023-24/P/28 | 43,665 | |||||||||
06/07/2023 | 5THSFC/2023-24/P/29 | 158,084 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/53 | 318,953 | ||||||||||||
15/07/2023 | 5THSFC/2023-24/P/31 | 1,260,336 | ||||||||||||
15/07/2023 | OWN/2023-24/P/39 | 214,662 | ||||||||||||
15/07/2023 | XVFC/2023-24/P/54 | 609,470 | ||||||||||||
15/07/2023 | XVFC/2023-24/P/55 | 772,310 | ||||||||||||
15/07/2023 | XVFC/2023-24/P/56 | 427,750 | ||||||||||||
15/07/2023 | XVFC/2023-24/P/57 | 591,534 | ||||||||||||
15/07/2023 | XVFC/2023-24/P/58 | 214,170 | ||||||||||||
15/07/2023 | XVFC/2023-24/P/59 | 356,048 | ||||||||||||
15/07/2023 | XVFC/2023-24/P/60 | 524,156 | ||||||||||||
15/07/2023 | XVFC/2023-24/P/61 | 310,812 | ||||||||||||
15/07/2023 | XVFC/2023-24/P/62 | 278,834 | ||||||||||||
15/07/2023 | XVFC/2023-24/P/63 | 578,436 | ||||||||||||
31/07/2023 | OWN/2023-24/P/40 | 125 | ||||||||||||
31/07/2023 | OWN/2023-24/P/41 | 568,461 | ||||||||||||
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