Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2023 | OWN/2023-24/R/89 | 224,300 | 18/08/2023 | XVFC/2023-24/P/61 | 990,914 | |||||||||
19/08/2023 | OWN/2023-24/R/90 | 110,610 | 18/08/2023 | XVFC/2023-24/P/62 | 114,228 | |||||||||
19/08/2023 | OWN/2023-24/R/91 | 169,320 | 19/08/2023 | 5THSFC/2023-24/P/26 | 181,805 | |||||||||
19/08/2023 | OWN/2023-24/R/92 | 42,739 | 19/08/2023 | XVFC/2023-24/P/63 | 957,793 | |||||||||
19/08/2023 | OWN/2023-24/R/93 | 44,400 | 26/08/2023 | XVFC/2023-24/P/64 | 957,833 | |||||||||
26/08/2023 | OWN/2023-24/R/94 | 192,210 | 30/08/2023 | 5THSFC/2023-24/P/27 | 96,224 | |||||||||
26/08/2023 | OWN/2023-24/R/95 | 99,080 | 30/08/2023 | 5THSFC/2023-24/P/28 | 732,764 | |||||||||
26/08/2023 | OWN/2023-24/R/96 | 1,215,000 | 30/08/2023 | OWN/2023-24/P/84 | 177 | |||||||||
26/08/2023 | OWN/2023-24/R/97 | 52,631 | 30/08/2023 | XVFC/2023-24/P/65 | 698,755 | |||||||||
26/08/2023 | OWN/2023-24/R/98 | 47,000 | 30/08/2023 | XVFC/2023-24/P/66 | 1,014,680 | |||||||||
26/08/2023 | OWN/2023-24/R/99 | 16,400 | 30/08/2023 | XVFC/2023-24/P/67 | 485,203 | |||||||||
31/08/2023 | OWN/2023-24/R/100 | 132,900 | 30/08/2023 | XVFC/2023-24/P/68 | 1,041,317 | |||||||||
31/08/2023 | OWN/2023-24/R/101 | 87,890 | 30/08/2023 | XVFC/2023-24/P/69 | 316,689 | |||||||||
31/08/2023 | OWN/2023-24/R/102 | 566,000 | 30/08/2023 | XVFC/2023-24/P/70 | 679,991 | |||||||||
31/08/2023 | OWN/2023-24/R/103 | 27,444 | ||||||||||||
31/08/2023 | OWN/2023-24/R/104 | 17,300 | ||||||||||||
31/08/2023 | OWN/2023-24/R/105 | 249,958 | ||||||||||||
31/08/2023 | OWN/2023-24/R/107 | 3,465 | ||||||||||||
31/08/2023 | OWN/2023-24/R/108 | 87,550 | ||||||||||||
31/08/2023 | XVFC/2023-24/R/2 | 487,666 | ||||||||||||
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