Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/54 | 4,800 | 05/08/2023 | OWN/2023-24/P/37 | 1,336,369 | |||||||||
05/08/2023 | OWN/2023-24/R/55 | 1,685 | 05/08/2023 | OWN/2023-24/P/38 | 109,744 | |||||||||
09/08/2023 | OWN/2023-24/R/56 | 1,300 | 05/08/2023 | OWN/2023-24/P/39 | 201,007 | |||||||||
10/08/2023 | OWN/2023-24/R/57 | 80,080 | 08/08/2023 | 5THSFC/2023-24/P/21 | 345,000 | |||||||||
16/08/2023 | OWN/2023-24/R/58 | 96,400 | 08/08/2023 | 5THSFC/2023-24/P/22 | 782,953 | |||||||||
16/08/2023 | OWN/2023-24/R/59 | 96,400 | 08/08/2023 | 5THSFC/2023-24/P/23 | 921,543 | |||||||||
30/08/2023 | OWN/2023-24/R/60 | 4,964,100 | 08/08/2023 | XVFC/2023-24/P/27 | 889,911 | |||||||||
30/08/2023 | OWN/2023-24/R/61 | 91,605 | 08/08/2023 | XVFC/2023-24/P/28 | 921,960 | |||||||||
30/08/2023 | OWN/2023-24/R/62 | 107,235 | 08/08/2023 | XVFC/2023-24/P/29 | 118,352 | |||||||||
30/08/2023 | OWN/2023-24/R/63 | 4,235 | 08/08/2023 | XVFC/2023-24/P/30 | 129,109 | |||||||||
30/08/2023 | OWN/2023-24/R/64 | 10,000 | 08/08/2023 | XVFC/2023-24/P/31 | 317,048 | |||||||||
30/08/2023 | OWN/2023-24/R/65 | 1,000 | 09/08/2023 | OWN/2023-24/P/40 | 692,120 | |||||||||
31/08/2023 | OWN/2023-24/R/66 | 124,167 | 09/08/2023 | OWN/2023-24/P/42 | 14,919 | |||||||||
31/08/2023 | XVFC/2023-24/R/2 | 271,059 | 09/08/2023 | OWN/2023-24/P/43 | 552,157 | |||||||||
09/08/2023 | OWN/2023-24/P/44 | 78,814 | ||||||||||||
09/08/2023 | OWN/2023-24/P/45 | 175,450 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/24 | 1,336,369 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/25 | 328,390 | ||||||||||||
29/08/2023 | OWN/2023-24/P/41 | 980,619 | ||||||||||||
30/08/2023 | OWN/2023-24/P/46 | 537.5 | ||||||||||||
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