Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2023 | OWN/2023-24/R/28 | 181,032 | 19/08/2023 | 5THSFC/2023-24/P/17 | 249,000 | |||||||||
19/08/2023 | OWN/2023-24/R/29 | 1,500,000 | 19/08/2023 | 5THSFC/2023-24/P/18 | 3,397,425 | |||||||||
19/08/2023 | OWN/2023-24/R/30 | 37,787 | 19/08/2023 | 5THSFC/2023-24/P/19 | 1,911,051 | |||||||||
19/08/2023 | OWN/2023-24/R/31 | 172,267 | 19/08/2023 | XVFC/2023-24/P/20 | 684,000 | |||||||||
19/08/2023 | OWN/2023-24/R/32 | 74,722 | 19/08/2023 | XVFC/2023-24/P/21 | 607,000 | |||||||||
19/08/2023 | OWN/2023-24/R/33 | 14,000 | 19/08/2023 | XVFC/2023-24/P/22 | 237,700 | |||||||||
19/08/2023 | OWN/2023-24/R/34 | 30,000 | 19/08/2023 | XVFC/2023-24/P/23 | 218,800 | |||||||||
19/08/2023 | OWN/2023-24/R/35 | 44,508 | 19/08/2023 | XVFC/2023-24/P/24 | 348,000 | |||||||||
19/08/2023 | OWN/2023-24/R/36 | 53,942 | 31/08/2023 | OWN/2023-24/P/15 | 1,888,421 | |||||||||
19/08/2023 | OWN/2023-24/R/37 | 5,242,476 | 31/08/2023 | OWN/2023-24/P/16 | 193,500 | |||||||||
30/08/2023 | OWN/2023-24/R/38 | 271,674 | ||||||||||||
30/08/2023 | OWN/2023-24/R/39 | 215,000 | ||||||||||||
30/08/2023 | OWN/2023-24/R/40 | 102,464 | ||||||||||||
30/08/2023 | OWN/2023-24/R/41 | 10,000 | ||||||||||||
31/08/2023 | 5THSFC/2023-24/R/8 | 88,236 | ||||||||||||
31/08/2023 | XVFC/2023-24/R/2 | 364,215 | ||||||||||||
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