Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2023 | OWN/2023-24/R/69 | 91,616 | 08/08/2023 | 5THSFC/2023-24/P/24 | 2,861,398 | |||||||||
09/08/2023 | OWN/2023-24/R/70 | 5,209 | 08/08/2023 | 5THSFC/2023-24/P/25 | 1,200,000 | |||||||||
10/08/2023 | OWN/2023-24/R/71 | 88,860 | 08/08/2023 | XVFC/2023-24/P/62 | 1,478,848 | |||||||||
10/08/2023 | OWN/2023-24/R/72 | 43,180 | 08/08/2023 | XVFC/2023-24/P/63 | 40,779 | |||||||||
10/08/2023 | OWN/2023-24/R/73 | 100,902 | 08/08/2023 | XVFC/2023-24/P/64 | 12,357 | |||||||||
10/08/2023 | OWN/2023-24/R/74 | 32,493 | 26/08/2023 | OWN/2023-24/P/35 | 48,680 | |||||||||
14/08/2023 | OWN/2023-24/R/75 | 189,428 | 26/08/2023 | OWN/2023-24/P/36 | 185,220 | |||||||||
17/08/2023 | OWN/2023-24/R/76 | 10,300 | 26/08/2023 | OWN/2023-24/P/37 | 10,850 | |||||||||
17/08/2023 | OWN/2023-24/R/77 | 13,200 | 26/08/2023 | OWN/2023-24/P/38 | 693,492 | |||||||||
19/08/2023 | OWN/2023-24/R/78 | 6,820 | 26/08/2023 | OWN/2023-24/P/39 | 8.4 | |||||||||
19/08/2023 | OWN/2023-24/R/79 | 22,260 | 26/08/2023 | XVFC/2023-24/P/65 | 1,675,600 | |||||||||
21/08/2023 | OWN/2023-24/R/80 | 4,720 | 26/08/2023 | XVFC/2023-24/P/66 | 2,846,816 | |||||||||
21/08/2023 | OWN/2023-24/R/81 | 21,660 | ||||||||||||
21/08/2023 | OWN/2023-24/R/82 | 17,000 | ||||||||||||
29/08/2023 | OWN/2023-24/R/83 | 22,200 | ||||||||||||
29/08/2023 | OWN/2023-24/R/84 | 12,570 | ||||||||||||
29/08/2023 | OWN/2023-24/R/85 | 42,250 | ||||||||||||
29/08/2023 | OWN/2023-24/R/86 | 70,750 | ||||||||||||
30/08/2023 | OWN/2023-24/R/87 | 2,000 | ||||||||||||
30/08/2023 | OWN/2023-24/R/88 | 50,490 | ||||||||||||
30/08/2023 | OWN/2023-24/R/89 | 26,290 | ||||||||||||
30/08/2023 | OWN/2023-24/R/90 | 10,600 | ||||||||||||
30/08/2023 | OWN/2023-24/R/91 | 140,000 | ||||||||||||
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