Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2024 | XVFC/2023-24/R/7 | 115,491 | 04/01/2024 | 5THSFC/2023-24/P/103 | 1,267,840 | |||||||||
04/01/2024 | XVFC/2023-24/R/8 | 103,113 | 04/01/2024 | 5THSFC/2023-24/P/104 | 72,017 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/11 | 6,612,664 | 04/01/2024 | XVFC/2023-24/P/143 | 598,260 | |||||||||
31/01/2024 | OWN/2023-24/R/13 | 5,740,498 | 04/01/2024 | XVFC/2023-24/P/144 | 428,340 | |||||||||
04/01/2024 | XVFC/2023-24/P/145 | 46,908 | ||||||||||||
08/01/2024 | XVFC/2023-24/P/146 | 401,200 | ||||||||||||
08/01/2024 | XVFC/2023-24/P/147 | 21,416 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/151 | 441,520 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/152 | 413,780 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/153 | 475,080 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/154 | 891,000 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/155 | 889,240 | ||||||||||||
18/01/2024 | XVFC/2023-24/P/156 | 884,580 | ||||||||||||
21/01/2024 | XVFC/2023-24/P/157 | 343,380 | ||||||||||||
21/01/2024 | XVFC/2023-24/P/158 | 15,249 | ||||||||||||
21/01/2024 | XVFC/2023-24/P/159 | 190,737 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/105 | 118,917 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/106 | 1,962,768 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/107 | 58,250 | ||||||||||||
31/01/2024 | OWN/2023-24/P/12 | 6,148,947 | ||||||||||||
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