Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2023 | OWN/2023-24/R/17 | 2,297,821 | 03/08/2023 | OWN/2023-24/P/7 | 9,850 | |||||||||
29/08/2023 | OWN/2023-24/R/18 | 95,579 | 04/08/2023 | 5THSFC/2023-24/P/44 | 2,212,147 | |||||||||
29/08/2023 | OWN/2023-24/R/19 | 59,260 | 04/08/2023 | 5THSFC/2023-24/P/45 | 1,000,000 | |||||||||
30/08/2023 | OWN/2023-24/R/20 | 688,800 | 04/08/2023 | XVFC/2023-24/P/18 | 329,000 | |||||||||
31/08/2023 | 5THSFC/2023-24/R/6 | 144,510 | 09/08/2023 | OWN/2023-24/P/8 | 10,000 | |||||||||
29/08/2023 | 5THSFC/2023-24/P/46 | 373,900 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/47 | 166,700 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/48 | 1,224,300 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/49 | 291,400 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/19 | 337,200 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/20 | 399,400 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/21 | 1,161,300 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/22 | 842,900 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/23 | 1,644,200 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/50 | 998,300 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/51 | 1,747,000 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/52 | 558,000 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/53 | 1,116,000 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/54 | 1,511,700 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/55 | 623,500 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/56 | 867,700 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/24 | 961,400 | ||||||||||||
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