Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2023 | OWN/2023-24/R/65 | 4,921 | 08/08/2023 | OWN/2023-24/P/14 | 1,751,390 | |||||||||
08/08/2023 | OWN/2023-24/R/66 | 303,204 | 08/08/2023 | OWN/2023-24/P/15 | 333,116 | |||||||||
10/08/2023 | OWN/2023-24/R/67 | 127,486 | 08/08/2023 | OWN/2023-24/P/16 | 137,723 | |||||||||
10/08/2023 | XVFC/2023-24/R/4 | 675,960 | 08/08/2023 | OWN/2023-24/P/17 | 18,752 | |||||||||
17/08/2023 | 5THSFC/2023-24/R/5 | 47,570 | 08/08/2023 | OWN/2023-24/P/18 | 18,980 | |||||||||
21/08/2023 | OWN/2023-24/R/68 | 61,305 | 09/08/2023 | 5THSFC/2023-24/P/12 | 1,544,372 | |||||||||
23/08/2023 | OWN/2023-24/R/69 | 9,500 | 09/08/2023 | XVFC/2023-24/P/29 | 521,914 | |||||||||
30/08/2023 | OWN/2023-24/R/70 | 45,000 | 09/08/2023 | XVFC/2023-24/P/30 | 710,360 | |||||||||
30/08/2023 | OWN/2023-24/R/71 | 15,000 | 09/08/2023 | XVFC/2023-24/P/31 | 782,045 | |||||||||
30/08/2023 | OWN/2023-24/R/72 | 170,000 | 09/08/2023 | XVFC/2023-24/P/32 | 219,970 | |||||||||
30/08/2023 | OWN/2023-24/R/73 | 48,000 | 09/08/2023 | XVFC/2023-24/P/33 | 2,090,370 | |||||||||
10/08/2023 | OWN/2023-24/P/19 | 43,457 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/13 | 873,600 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/14 | 50,254 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/34 | 675,960 | ||||||||||||
22/08/2023 | 5THSFC/2023-24/P/15 | 47,570 | ||||||||||||
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