Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2023 | OWN/2023-24/R/30 | 1,039,009 | 05/08/2023 | 5THSFC/2023-24/P/36 | 3,640,310 | |||||||||
16/08/2023 | OWN/2023-24/R/31 | 22,546 | 05/08/2023 | OWN/2023-24/P/6 | 9,317,400 | |||||||||
16/08/2023 | OWN/2023-24/R/32 | 649 | 05/08/2023 | OWN/2023-24/P/7 | 25,046 | |||||||||
16/08/2023 | OWN/2023-24/R/33 | 179,175 | 05/08/2023 | OWN/2023-24/P/8 | 10,273,509 | |||||||||
16/08/2023 | OWN/2023-24/R/34 | 142,130 | 09/08/2023 | 5THSFC/2023-24/P/37 | 500,000 | |||||||||
16/08/2023 | OWN/2023-24/R/35 | 47,048 | 09/08/2023 | 5THSFC/2023-24/P/38 | 1,400,000 | |||||||||
16/08/2023 | OWN/2023-24/R/36 | 6,800 | 09/08/2023 | XVFC/2023-24/P/29 | 900,000 | |||||||||
16/08/2023 | OWN/2023-24/R/37 | 2,683,100 | 09/08/2023 | XVFC/2023-24/P/30 | 550,000 | |||||||||
30/08/2023 | OWN/2023-24/R/38 | 1,224,710 | 09/08/2023 | XVFC/2023-24/P/31 | 675,000 | |||||||||
31/08/2023 | XVFC/2023-24/R/1 | 1,105,682 | 10/08/2023 | 5THSFC/2023-24/P/39 | 1,518,900 | |||||||||
11/08/2023 | OWN/2023-24/P/9 | 2,386,900 | ||||||||||||
21/08/2023 | OWN/2023-24/P/10 | 1,414,000 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/40 | 913,000 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/41 | 567,000 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/42 | 1,300,000 | ||||||||||||
26/08/2023 | 5THSFC/2023-24/P/43 | 800,000 | ||||||||||||
26/08/2023 | OWN/2023-24/P/11 | 1,199,000 | ||||||||||||
26/08/2023 | OWN/2023-24/P/12 | 8,950 | ||||||||||||
26/08/2023 | OWN/2023-24/P/13 | 148,964 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/32 | 116,000 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/33 | 750,000 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/34 | 416,000 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/35 | 75,000 | ||||||||||||
26/08/2023 | XVFC/2023-24/P/36 | 1,333,000 | ||||||||||||
29/08/2023 | OWN/2023-24/P/14 | 129,524 | ||||||||||||
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