Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2023 | OWN/2023-24/R/92 | 66,660 | 06/09/2023 | 5THSFC/2023-24/P/26 | 3,180,960 | |||||||||
06/09/2023 | OWN/2023-24/R/93 | 15,000 | 08/09/2023 | OWN/2023-24/P/40 | 144,311 | |||||||||
08/09/2023 | 5THSFC/2023-24/R/7 | 15,692,490 | 12/09/2023 | OWN/2023-24/P/41 | 168,472 | |||||||||
11/09/2023 | OWN/2023-24/R/94 | 212,180 | 12/09/2023 | OWN/2023-24/P/42 | 185,220 | |||||||||
11/09/2023 | OWN/2023-24/R/95 | 37,260 | 12/09/2023 | OWN/2023-24/P/43 | 60,700 | |||||||||
11/09/2023 | OWN/2023-24/R/96 | 271,917 | 28/09/2023 | OWN/2023-24/P/44 | 368,112 | |||||||||
11/09/2023 | OWN/2023-24/R/97 | 305,400 | 28/09/2023 | OWN/2023-24/P/45 | 226,894 | |||||||||
11/09/2023 | OWN/2023-24/R/98 | 38,792 | 28/09/2023 | OWN/2023-24/P/46 | 13,145 | |||||||||
16/09/2023 | OWN/2023-24/R/118 | 47,790 | 28/09/2023 | OWN/2023-24/P/47 | 472 | |||||||||
19/09/2023 | OWN/2023-24/R/99 | 42,244 | ||||||||||||
20/09/2023 | OWN/2023-24/R/100 | 630,640 | ||||||||||||
20/09/2023 | OWN/2023-24/R/101 | 19,560 | ||||||||||||
20/09/2023 | OWN/2023-24/R/102 | 54,645 | ||||||||||||
20/09/2023 | OWN/2023-24/R/103 | 95,650 | ||||||||||||
20/09/2023 | OWN/2023-24/R/104 | 12,390 | ||||||||||||
21/09/2023 | OWN/2023-24/R/105 | 297,714 | ||||||||||||
22/09/2023 | OWN/2023-24/R/117 | 37,701 | ||||||||||||
23/09/2023 | OWN/2023-24/R/106 | 73,632 | ||||||||||||
25/09/2023 | OWN/2023-24/R/107 | 283,166 | ||||||||||||
28/09/2023 | 5THSFC/2023-24/R/6 | 15,017,719 | ||||||||||||
28/09/2023 | OWN/2023-24/R/108 | 35,046 | ||||||||||||
29/09/2023 | OWN/2023-24/R/109 | 170,200 | ||||||||||||
29/09/2023 | OWN/2023-24/R/110 | 48,144 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/R/8 | 382,191 | ||||||||||||
30/09/2023 | OWN/2023-24/R/111 | 568,960 | ||||||||||||
30/09/2023 | OWN/2023-24/R/112 | 49,830 | ||||||||||||
30/09/2023 | OWN/2023-24/R/113 | 21,996 | ||||||||||||
30/09/2023 | OWN/2023-24/R/114 | 225,446 | ||||||||||||
30/09/2023 | OWN/2023-24/R/115 | 808,777 | ||||||||||||
30/09/2023 | OWN/2023-24/R/116 | 33,083 | ||||||||||||
30/09/2023 | XVFC/2023-24/R/2 | 549,772 | ||||||||||||
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