Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2023 | OWN/2023-24/R/66 | 8,000 | 03/08/2023 | OWN/2023-24/P/28 | 1,713,122 | |||||||||
03/08/2023 | OWN/2023-24/R/67 | 2,681 | 03/08/2023 | OWN/2023-24/P/29 | 254,214 | |||||||||
10/08/2023 | OWN/2023-24/R/68 | 115,795 | 03/08/2023 | OWN/2023-24/P/30 | 57,476 | |||||||||
10/08/2023 | OWN/2023-24/R/69 | 65,100 | 03/08/2023 | OWN/2023-24/P/31 | 48,970 | |||||||||
10/08/2023 | OWN/2023-24/R/70 | 42,005 | 03/08/2023 | OWN/2023-24/P/32 | 142,931 | |||||||||
10/08/2023 | OWN/2023-24/R/71 | 73,100 | 03/08/2023 | OWN/2023-24/P/33 | 37,000 | |||||||||
22/08/2023 | OWN/2023-24/R/72 | 2,050 | 08/08/2023 | 5THSFC/2023-24/P/50 | 485,744 | |||||||||
22/08/2023 | OWN/2023-24/R/73 | 23,600 | 09/08/2023 | 5THSFC/2023-24/P/51 | 138,880 | |||||||||
22/08/2023 | OWN/2023-24/R/74 | 45,325 | 22/08/2023 | OWN/2023-24/P/34 | 77,745 | |||||||||
22/08/2023 | OWN/2023-24/R/75 | 47,100 | ||||||||||||
30/08/2023 | OWN/2023-24/R/76 | 54,645 | ||||||||||||
30/08/2023 | OWN/2023-24/R/77 | 424,855 | ||||||||||||
30/08/2023 | OWN/2023-24/R/78 | 98,000 | ||||||||||||
30/08/2023 | OWN/2023-24/R/79 | 7,700 | ||||||||||||
31/08/2023 | 5THSFC/2023-24/R/9 | 1,053,792 | ||||||||||||
31/08/2023 | XVFC/2023-24/R/6 | 1,490,858 | ||||||||||||
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