Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | 5THSFC/2023-24/R/11 | 15,500 | 18/01/2024 | OWN/2023-24/P/58 | 80,000 | |||||||||
01/01/2024 | 5THSFC/2023-24/R/12 | 20,140,475 | 23/01/2024 | OWN/2023-24/P/59 | 2,787 | |||||||||
11/01/2024 | OWN/2023-24/R/90 | 636,299 | 23/01/2024 | OWN/2023-24/P/60 | 8,950 | |||||||||
18/01/2024 | OWN/2023-24/R/91 | 706,036 | 23/01/2024 | OWN/2023-24/P/61 | 27,700 | |||||||||
24/01/2024 | OWN/2023-24/R/92 | 459,945 | 23/01/2024 | OWN/2023-24/P/62 | 1,722 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/14 | 20,158,242 | 23/01/2024 | OWN/2023-24/P/63 | 2,364 | |||||||||
31/01/2024 | OWN/2023-24/R/93 | 1,246,601 | 24/01/2024 | 5THSFC/2023-24/P/219 | 406,000 | |||||||||
31/01/2024 | OWN/2023-24/R/94 | 178,955 | 24/01/2024 | 5THSFC/2023-24/P/220 | 600,000 | |||||||||
24/01/2024 | 5THSFC/2023-24/P/221 | 1,250,210 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/222 | 360,372 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/223 | 353,882 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/224 | 413,622 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/225 | 1,899,800 | ||||||||||||
24/01/2024 | OWN/2023-24/P/64 | 95,634 | ||||||||||||
24/01/2024 | OWN/2023-24/P/65 | 164,241 | ||||||||||||
24/01/2024 | OWN/2023-24/P/66 | 47,644 | ||||||||||||
24/01/2024 | OWN/2023-24/P/67 | 6,984 | ||||||||||||
24/01/2024 | OWN/2023-24/P/68 | 179,861 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/381 | 453,257 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/382 | 348,627 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/383 | 209,821 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/384 | 393,708 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/385 | 268,568 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/386 | 1,762,914 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/226 | 233,509 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/227 | 339,195 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/228 | 588,112 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/229 | 158,426 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/230 | 287,170 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/231 | 316,435 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/232 | 863,406 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/233 | 673,544 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/234 | 886,239 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/235 | 1,593,560 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/236 | 333,018 | ||||||||||||
29/01/2024 | 5THSFC/2023-24/P/237 | 115,000 | ||||||||||||
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