Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2023 | OWN/2023-24/R/74 | 67,758 | 07/08/2023 | OWN/2023-24/P/42 | 42,780 | |||||||||
10/08/2023 | OWN/2023-24/R/75 | 77,360 | 07/08/2023 | OWN/2023-24/P/43 | 150,620 | |||||||||
10/08/2023 | OWN/2023-24/R/76 | 2,760 | 07/08/2023 | OWN/2023-24/P/44 | 14,222 | |||||||||
10/08/2023 | OWN/2023-24/R/77 | 15,403 | 07/08/2023 | OWN/2023-24/P/45 | 10,000 | |||||||||
10/08/2023 | OWN/2023-24/R/78 | 73,697 | 07/08/2023 | OWN/2023-24/P/46 | 1,529 | |||||||||
10/08/2023 | OWN/2023-24/R/79 | 242,558 | 07/08/2023 | OWN/2023-24/P/47 | 35,935 | |||||||||
10/08/2023 | OWN/2023-24/R/80 | 406 | 07/08/2023 | OWN/2023-24/P/48 | 1,880 | |||||||||
10/08/2023 | OWN/2023-24/R/81 | 3,429 | 07/08/2023 | OWN/2023-24/P/49 | 1,531,314 | |||||||||
16/08/2023 | OWN/2023-24/R/82 | 24,312 | 10/08/2023 | 5THSFC/2023-24/P/32 | 1,177,499 | |||||||||
18/08/2023 | OWN/2023-24/R/83 | 233,005 | 10/08/2023 | 5THSFC/2023-24/P/33 | 158,084 | |||||||||
22/08/2023 | OWN/2023-24/R/84 | 67,195 | 10/08/2023 | 5THSFC/2023-24/P/34 | 43,665 | |||||||||
22/08/2023 | OWN/2023-24/R/85 | 35,700 | 10/08/2023 | OWN/2023-24/P/50 | 27,600 | |||||||||
22/08/2023 | OWN/2023-24/R/86 | 35,175 | 18/08/2023 | OWN/2023-24/P/51 | 3,060 | |||||||||
28/08/2023 | OWN/2023-24/R/87 | 129,024 | 18/08/2023 | OWN/2023-24/P/52 | 192,832 | |||||||||
28/08/2023 | OWN/2023-24/R/88 | 109,424 | 18/08/2023 | OWN/2023-24/P/53 | 19,500 | |||||||||
30/08/2023 | OWN/2023-24/R/89 | 8,820 | 18/08/2023 | OWN/2023-24/P/54 | 176,778 | |||||||||
30/08/2023 | OWN/2023-24/R/90 | 50,720 | 18/08/2023 | XVFC/2023-24/P/64 | 633,070 | |||||||||
30/08/2023 | OWN/2023-24/R/91 | 52,004 | 18/08/2023 | XVFC/2023-24/P/65 | 227,740 | |||||||||
30/08/2023 | OWN/2023-24/R/92 | 500 | 18/08/2023 | XVFC/2023-24/P/66 | 648,555 | |||||||||
30/08/2023 | OWN/2023-24/R/93 | 125 | 18/08/2023 | XVFC/2023-24/P/67 | 650,534 | |||||||||
31/08/2023 | OWN/2023-24/R/94 | 2,275 | 28/08/2023 | 5THSFC/2023-24/P/35 | 431,648 | |||||||||
31/08/2023 | OWN/2023-24/R/95 | 2,533,450 | 28/08/2023 | 5THSFC/2023-24/P/36 | 2,977,612 | |||||||||
28/08/2023 | 5THSFC/2023-24/P/37 | 748,120 | ||||||||||||
28/08/2023 | OWN/2023-24/P/55 | 367,115 | ||||||||||||
28/08/2023 | OWN/2023-24/P/56 | 6,400 | ||||||||||||
28/08/2023 | XVFC/2023-24/P/68 | 1,479,956 | ||||||||||||
28/08/2023 | XVFC/2023-24/P/69 | 512,238 | ||||||||||||
30/08/2023 | OWN/2023-24/P/57 | 590 | ||||||||||||
30/08/2023 | OWN/2023-24/P/58 | 17.41 | ||||||||||||
30/08/2023 | OWN/2023-24/P/59 | 2 | ||||||||||||
31/08/2023 | OWN/2023-24/P/60 | 45,840 | ||||||||||||
31/08/2023 | OWN/2023-24/P/61 | 2,507,545 | ||||||||||||
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