Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2024 | 5THSFC/2023-24/R/13 | 8,657,951 | 05/01/2024 | 5THSFC/2023-24/P/112 | 1,784,780 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/14 | 2,000,000 | 05/01/2024 | 5THSFC/2023-24/P/113 | 2,767,284 | |||||||||
31/01/2024 | OWN/2023-24/R/46 | 42,000 | 09/01/2024 | XVFC/2023-24/P/140 | 1,373,462 | |||||||||
31/01/2024 | OWN/2023-24/R/47 | 125,170 | 15/01/2024 | 5THSFC/2023-24/P/114 | 2,231,380 | |||||||||
31/01/2024 | OWN/2023-24/R/48 | 22,013 | 15/01/2024 | 5THSFC/2023-24/P/115 | 193,284 | |||||||||
31/01/2024 | OWN/2023-24/R/49 | 36,864.66 | 15/01/2024 | 5THSFC/2023-24/P/116 | 1,482,080 | |||||||||
31/01/2024 | OWN/2023-24/R/50 | 17,178 | 15/01/2024 | 5THSFC/2023-24/P/117 | 1,875,492 | |||||||||
31/01/2024 | XVFC/2023-24/R/7 | 2,709,000 | 15/01/2024 | 5THSFC/2023-24/P/118 | 580,272 | |||||||||
15/01/2024 | XVFC/2023-24/P/141 | 342,082 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/142 | 1,247,968 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/143 | 769,006 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/144 | 175,230 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/119 | 111,982 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/145 | 1,651,646 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/146 | 504,568 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/147 | 493,358 | ||||||||||||
20/01/2024 | 5THSFC/2023-24/P/120 | 332,640 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/121 | 480,378 | ||||||||||||
23/01/2024 | XVFC/2023-24/P/148 | 854,792 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/122 | 1,805,872 | ||||||||||||
27/01/2024 | 5THSFC/2023-24/P/123 | 198,004 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/149 | 2,755,300 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/150 | 1,102,356 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/151 | 339,840 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/152 | 458,076 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/153 | 982,468 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/154 | 2,520,480 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/155 | 85,078 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/156 | 1,217,760 | ||||||||||||
31/01/2024 | 4THSFC/2023-24/P/5 | 3,129,449 | ||||||||||||
31/01/2024 | OWN/2023-24/P/26 | 173,853 | ||||||||||||
31/01/2024 | OWN/2023-24/P/27 | 1,014,328 | ||||||||||||
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