Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | 5THSFC/2023-24/R/13 | 28,932,582 | 04/01/2024 | 5THSFC/2023-24/P/141 | 3,192,663 | |||||||||
01/01/2024 | 5THSFC/2023-24/R/14 | 4,000,000 | 04/01/2024 | 5THSFC/2023-24/P/142 | 400,000 | |||||||||
15/01/2024 | OWN/2023-24/R/100 | 215,030 | 04/01/2024 | 5THSFC/2023-24/P/143 | 1,321,679 | |||||||||
15/01/2024 | OWN/2023-24/R/101 | 135,000 | 05/01/2024 | 5THSFC/2023-24/P/144 | 312,960 | |||||||||
15/01/2024 | OWN/2023-24/R/102 | 216,656 | 06/01/2024 | 5THSFC/2023-24/P/145 | 1,458,480 | |||||||||
15/01/2024 | OWN/2023-24/R/103 | 5,422 | 06/01/2024 | XVFC/2023-24/P/105 | 3,042,040 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/15 | 919,278 | 06/01/2024 | XVFC/2023-24/P/106 | 1,405,380 | |||||||||
31/01/2024 | OWN/2023-24/R/104 | 320,735 | 15/01/2024 | OWN/2023-24/P/96 | 351,659 | |||||||||
31/01/2024 | OWN/2023-24/R/105 | 256,500 | 15/01/2024 | OWN/2023-24/P/97 | 26,420 | |||||||||
31/01/2024 | OWN/2023-24/R/106 | 77,744 | 15/01/2024 | OWN/2023-24/P/98 | 6,971 | |||||||||
31/01/2024 | OWN/2023-24/R/107 | 535,902 | 18/01/2024 | 5THSFC/2023-24/P/146 | 636,610 | |||||||||
31/01/2024 | OWN/2023-24/R/108 | 33,543 | 18/01/2024 | XVFC/2023-24/P/107 | 2,545,260 | |||||||||
31/01/2024 | XVFC/2023-24/R/4 | 3,549,169 | 24/01/2024 | 5THSFC/2023-24/P/147 | 755,200 | |||||||||
24/01/2024 | 5THSFC/2023-24/P/148 | 1,049,020 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/149 | 997,100 | ||||||||||||
24/01/2024 | 5THSFC/2023-24/P/150 | 1,313,340 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/108 | 2,856,780 | ||||||||||||
24/01/2024 | XVFC/2023-24/P/109 | 534,540 | ||||||||||||
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