Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2023 | OWN/2023-24/R/39 | 7,000 | 16/08/2023 | OWN/2023-24/P/18 | 2,092,903 | |||||||||
16/08/2023 | OWN/2023-24/R/40 | 448 | 16/08/2023 | OWN/2023-24/P/19 | 57,480 | |||||||||
16/08/2023 | OWN/2023-24/R/41 | 3,000 | 22/08/2023 | OWN/2023-24/P/20 | 68,777 | |||||||||
16/08/2023 | OWN/2023-24/R/42 | 22,640 | 26/08/2023 | OWN/2023-24/P/21 | 107,585 | |||||||||
16/08/2023 | OWN/2023-24/R/43 | 54,487 | 26/08/2023 | OWN/2023-24/P/22 | 155,156 | |||||||||
16/08/2023 | OWN/2023-24/R/44 | 13,600 | 26/08/2023 | OWN/2023-24/P/23 | 844 | |||||||||
16/08/2023 | OWN/2023-24/R/45 | 1,300 | 28/08/2023 | 5THSFC/2023-24/P/27 | 407,170 | |||||||||
16/08/2023 | OWN/2023-24/R/46 | 3,900 | 28/08/2023 | XVFC/2023-24/P/32 | 439,119 | |||||||||
17/08/2023 | OWN/2023-24/R/47 | 10,404 | 28/08/2023 | XVFC/2023-24/P/33 | 587,666 | |||||||||
17/08/2023 | OWN/2023-24/R/48 | 27,065 | 29/08/2023 | 5THSFC/2023-24/P/28 | 756,795 | |||||||||
17/08/2023 | OWN/2023-24/R/49 | 1,500 | 29/08/2023 | XVFC/2023-24/P/34 | 619,376 | |||||||||
28/08/2023 | OWN/2023-24/R/50 | 300 | 29/08/2023 | XVFC/2023-24/P/35 | 420,045 | |||||||||
29/08/2023 | OWN/2023-24/R/51 | 12,952 | 30/08/2023 | OWN/2023-24/P/24 | 187.37 | |||||||||
29/08/2023 | OWN/2023-24/R/52 | 28,350 | ||||||||||||
29/08/2023 | OWN/2023-24/R/53 | 21,040 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/R/4 | 627,641 | ||||||||||||
30/08/2023 | OWN/2023-24/R/54 | 7,656 | ||||||||||||
30/08/2023 | OWN/2023-24/R/55 | 135,169 | ||||||||||||
30/08/2023 | OWN/2023-24/R/56 | 213,334 | ||||||||||||
|