Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2023 | OWN/2023-24/R/82 | 120,762 | 12/09/2023 | OWN/2023-24/P/12 | 384,492 | |||||||||
12/09/2023 | OWN/2023-24/R/83 | 331,905 | 22/09/2023 | 5THSFC/2023-24/P/121 | 3,490,553 | |||||||||
12/09/2023 | OWN/2023-24/R/84 | 10,000 | 22/09/2023 | 5THSFC/2023-24/P/122 | 685,580 | |||||||||
12/09/2023 | OWN/2023-24/R/85 | 187,400 | 22/09/2023 | 5THSFC/2023-24/P/123 | 342,341 | |||||||||
15/09/2023 | OWN/2023-24/R/86 | 28,000 | 22/09/2023 | 5THSFC/2023-24/P/124 | 91,200 | |||||||||
16/09/2023 | OWN/2023-24/R/87 | 320,540 | 22/09/2023 | 5THSFC/2023-24/P/125 | 126,732 | |||||||||
16/09/2023 | OWN/2023-24/R/88 | 433,405 | 22/09/2023 | 5THSFC/2023-24/P/126 | 130,322 | |||||||||
16/09/2023 | OWN/2023-24/R/89 | 132,487 | 26/09/2023 | XVFC/2023-24/P/95 | 2,550,240 | |||||||||
22/09/2023 | OWN/2023-24/R/91 | 22,893 | 26/09/2023 | XVFC/2023-24/P/96 | 379,800 | |||||||||
22/09/2023 | OWN/2023-24/R/92 | 22,893 | 26/09/2023 | XVFC/2023-24/P/97 | 531,000 | |||||||||
29/09/2023 | OWN/2023-24/R/93 | 308,110 | 29/09/2023 | 5THSFC/2023-24/P/127 | 1,191,386 | |||||||||
29/09/2023 | OWN/2023-24/R/94 | 352,298 | 29/09/2023 | 5THSFC/2023-24/P/128 | 289,654 | |||||||||
29/09/2023 | OWN/2023-24/R/95 | 574,600 | 29/09/2023 | 5THSFC/2023-24/P/129 | 591,180 | |||||||||
29/09/2023 | OWN/2023-24/R/96 | 264,290 | 29/09/2023 | 5THSFC/2023-24/P/130 | 129,564 | |||||||||
29/09/2023 | OWN/2023-24/R/97 | 47,040 | 29/09/2023 | OWN/2023-24/P/11 | 3,980,013 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/11 | 17,315,045 | 29/09/2023 | OWN/2023-24/P/13 | 80,559 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/12 | 5,616,014 | 29/09/2023 | OWN/2023-24/P/14 | 240,695 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/13 | 15,000,000 | 29/09/2023 | OWN/2023-24/P/15 | 286,459 | |||||||||
30/09/2023 | BRGF/2023-24/R/1 | 47,040 | 29/09/2023 | XVFC/2023-24/P/98 | 699,976 | |||||||||
30/09/2023 | OWN/2023-24/R/100 | 1,753 | ||||||||||||
30/09/2023 | OWN/2023-24/R/101 | 214,986 | ||||||||||||
30/09/2023 | OWN/2023-24/R/102 | 9,000 | ||||||||||||
30/09/2023 | OWN/2023-24/R/103 | 5,000 | ||||||||||||
30/09/2023 | OWN/2023-24/R/104 | 1,083,150 | ||||||||||||
30/09/2023 | OWN/2023-24/R/105 | 201,333 | ||||||||||||
30/09/2023 | OWN/2023-24/R/98 | 151,525 | ||||||||||||
30/09/2023 | OWN/2023-24/R/99 | 87,200 | ||||||||||||
30/09/2023 | VNIDHI/2023-24/R/1 | 3,475 | ||||||||||||
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