Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/80 | 344,000 | 01/09/2023 | OWN/2023-24/P/85 | 1,278,574 | |||||||||
01/09/2023 | OWN/2023-24/R/81 | 105,070 | 01/09/2023 | OWN/2023-24/P/86 | 15,500 | |||||||||
01/09/2023 | OWN/2023-24/R/82 | 1,533 | 04/09/2023 | OWN/2023-24/P/87 | 28,656 | |||||||||
04/09/2023 | OWN/2023-24/R/83 | 26,712 | 14/09/2023 | OWN/2023-24/P/88 | 5,000 | |||||||||
04/09/2023 | OWN/2023-24/R/84 | 124,000 | 14/09/2023 | OWN/2023-24/P/89 | 14,155 | |||||||||
04/09/2023 | OWN/2023-24/R/85 | 92,570 | 14/09/2023 | OWN/2023-24/P/90 | 3,685 | |||||||||
04/09/2023 | OWN/2023-24/R/86 | 35,277 | 14/09/2023 | OWN/2023-24/P/91 | 14,635 | |||||||||
04/09/2023 | OWN/2023-24/R/88 | 627,400 | 14/09/2023 | OWN/2023-24/P/92 | 43,009 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/10 | 15,500 | 22/09/2023 | XVFC/2023-24/P/28 | 1,528,100 | |||||||||
07/09/2023 | 5THSFC/2023-24/R/9 | 6,286,660 | 22/09/2023 | XVFC/2023-24/P/29 | 3,174,752 | |||||||||
14/09/2023 | OWN/2023-24/R/87 | 79,770 | 25/09/2023 | 5THSFC/2023-24/P/36 | 1,564,680 | |||||||||
14/09/2023 | OWN/2023-24/R/89 | 870,080 | 25/09/2023 | 5THSFC/2023-24/P/37 | 739,034 | |||||||||
14/09/2023 | OWN/2023-24/R/90 | 273,761 | 25/09/2023 | OWN/2023-24/P/94 | 10,620 | |||||||||
14/09/2023 | OWN/2023-24/R/91 | 127,000 | 25/09/2023 | OWN/2023-24/P/95 | 124,681 | |||||||||
14/09/2023 | OWN/2023-24/R/92 | 607,038 | 25/09/2023 | XVFC/2023-24/P/30 | 1,185,310 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/11 | 221,319 | 26/09/2023 | OWN/2023-24/P/96 | 346,367 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/12 | 42,500 | 26/09/2023 | OWN/2023-24/P/97 | 3,449.14 | |||||||||
30/09/2023 | GARHMELA/2023-24/R/4 | 9,816 | 26/09/2023 | OWN/2023-24/P/98 | 461.76 | |||||||||
30/09/2023 | OWN/2023-24/R/93 | 10,408 | 30/09/2023 | 5THSFC/2023-24/P/38 | 545,160 | |||||||||
30/09/2023 | OWN/2023-24/R/94 | 76,020 | 30/09/2023 | 5THSFC/2023-24/P/39 | 566,400 | |||||||||
30/09/2023 | OWN/2023-24/R/95 | 76,020 | 30/09/2023 | 5THSFC/2023-24/P/40 | 901,520 | |||||||||
30/09/2023 | XVFC/2023-24/R/5 | 271,541 | 30/09/2023 | 5THSFC/2023-24/P/41 | 182,428 | |||||||||
30/09/2023 | OWN/2023-24/P/93 | 34,220 | ||||||||||||
30/09/2023 | OWN/2023-24/P/99 | 460,220 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/31 | 828,124 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/32 | 680,960 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/33 | 498,196 | ||||||||||||
30/09/2023 | XVFC/2023-24/P/34 | 992,380 | ||||||||||||
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