Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2023 | OWN/2023-24/R/116 | 51,250 | 06/09/2023 | 5THSFC/2023-24/P/61 | 426,496 | |||||||||
05/09/2023 | OWN/2023-24/R/117 | 75,900 | 06/09/2023 | XVFC/2023-24/P/119 | 421,680 | |||||||||
05/09/2023 | OWN/2023-24/R/118 | 17,000 | 06/09/2023 | XVFC/2023-24/P/120 | 134,288 | |||||||||
07/09/2023 | OWN/2023-24/R/119 | 36,853 | 06/09/2023 | XVFC/2023-24/P/121 | 133,952 | |||||||||
07/09/2023 | OWN/2023-24/R/120 | 28,000 | 06/09/2023 | XVFC/2023-24/P/122 | 133,616 | |||||||||
12/09/2023 | OWN/2023-24/R/121 | 80,975 | 06/09/2023 | XVFC/2023-24/P/123 | 133,952 | |||||||||
12/09/2023 | OWN/2023-24/R/122 | 63,390 | 06/09/2023 | XVFC/2023-24/P/124 | 133,616 | |||||||||
15/09/2023 | OWN/2023-24/R/123 | 2,586,376 | 06/09/2023 | XVFC/2023-24/P/125 | 578,928 | |||||||||
15/09/2023 | OWN/2023-24/R/124 | 76,603 | 06/09/2023 | XVFC/2023-24/P/126 | 111,888 | |||||||||
19/09/2023 | OWN/2023-24/R/125 | 71,725 | 14/09/2023 | 5THSFC/2023-24/P/62 | 2,832,067 | |||||||||
19/09/2023 | OWN/2023-24/R/126 | 88,150 | 14/09/2023 | 5THSFC/2023-24/P/63 | 2,001,956 | |||||||||
22/09/2023 | OWN/2023-24/R/127 | 14,816 | 15/09/2023 | OWN/2023-24/P/23 | 1,919,153 | |||||||||
22/09/2023 | OWN/2023-24/R/128 | 7,000 | 15/09/2023 | OWN/2023-24/P/24 | 36,000 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/10 | 2,000,000 | 15/09/2023 | OWN/2023-24/P/25 | 797,938 | |||||||||
28/09/2023 | OWN/2023-24/R/129 | 95,930 | 21/09/2023 | XVFC/2023-24/P/127 | 289,184 | |||||||||
28/09/2023 | OWN/2023-24/R/130 | 128,930 | 21/09/2023 | XVFC/2023-24/P/128 | 240,838 | |||||||||
28/09/2023 | OWN/2023-24/R/131 | 1,970,597 | 27/09/2023 | 5THSFC/2023-24/P/64 | 329,906 | |||||||||
29/09/2023 | OWN/2023-24/R/132 | 18,880 | 27/09/2023 | 5THSFC/2023-24/P/65 | 1,966,597 | |||||||||
29/09/2023 | OWN/2023-24/R/133 | 48,200 | 27/09/2023 | XVFC/2023-24/P/129 | 50,268 | |||||||||
30/09/2023 | OWN/2023-24/R/134 | 7,096 | 27/09/2023 | XVFC/2023-24/P/130 | 425,272 | |||||||||
30/09/2023 | OWN/2023-24/R/135 | 10,861 | 27/09/2023 | XVFC/2023-24/P/131 | 1,155,168 | |||||||||
30/09/2023 | OWN/2023-24/R/136 | 397,100 | ||||||||||||
30/09/2023 | OWN/2023-24/R/137 | 103,130 | ||||||||||||
30/09/2023 | OWN/2023-24/R/138 | 82,650 | ||||||||||||
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