Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2023 | OWN/2023-24/R/67 | 205,000 | 01/09/2023 | OWN/2023-24/P/53 | 4,108,438 | |||||||||
02/09/2023 | OWN/2023-24/R/68 | 5,000 | 02/09/2023 | OWN/2023-24/P/47 | 1,332,058 | |||||||||
02/09/2023 | OWN/2023-24/R/69 | 1,685 | 02/09/2023 | OWN/2023-24/P/48 | 232,909 | |||||||||
12/09/2023 | 5THSFC/2023-24/R/8 | 6,274,269 | 11/09/2023 | 5THSFC/2023-24/P/26 | 869,839 | |||||||||
12/09/2023 | 5THSFC/2023-24/R/9 | 15,500 | 11/09/2023 | 5THSFC/2023-24/P/27 | 792,142 | |||||||||
15/09/2023 | OWN/2023-24/R/70 | 661,310 | 11/09/2023 | XVFC/2023-24/P/32 | 924,221 | |||||||||
15/09/2023 | OWN/2023-24/R/71 | 142,811 | 11/09/2023 | XVFC/2023-24/P/33 | 270,288 | |||||||||
19/09/2023 | OWN/2023-24/R/72 | 2,550 | 12/09/2023 | XVFC/2023-24/P/34 | 5,970,394 | |||||||||
19/09/2023 | OWN/2023-24/R/73 | 2,500 | 12/09/2023 | XVFC/2023-24/P/35 | 2,351,401 | |||||||||
20/09/2023 | OWN/2023-24/R/74 | 177,000 | 18/09/2023 | OWN/2023-24/P/49 | 16,216 | |||||||||
20/09/2023 | OWN/2023-24/R/75 | 15,000 | 22/09/2023 | OWN/2023-24/P/50 | 18,000 | |||||||||
20/09/2023 | OWN/2023-24/R/76 | 364 | 22/09/2023 | OWN/2023-24/P/51 | 600,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/10 | 5,976,596 | 22/09/2023 | OWN/2023-24/P/52 | 62.54 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/11 | 42,500 | ||||||||||||
30/09/2023 | 5THSFC/2023-24/R/12 | 56,546 | ||||||||||||
30/09/2023 | OWN/2023-24/R/77 | 445,660 | ||||||||||||
30/09/2023 | OWN/2023-24/R/78 | 135,250 | ||||||||||||
30/09/2023 | OWN/2023-24/R/79 | 8,950 | ||||||||||||
30/09/2023 | OWN/2023-24/R/80 | 297,484 | ||||||||||||
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