Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2024 | OWN/2023-24/R/107 | 3,629 | 09/01/2024 | 5THSFC/2023-24/P/100 | 198,004 | |||||||||
09/01/2024 | OWN/2023-24/R/108 | 5,867 | 09/01/2024 | 5THSFC/2023-24/P/101 | 879,454 | |||||||||
09/01/2024 | OWN/2023-24/R/109 | 110,900 | 09/01/2024 | 5THSFC/2023-24/P/102 | 502,680 | |||||||||
09/01/2024 | OWN/2023-24/R/110 | 27,160 | 09/01/2024 | 5THSFC/2023-24/P/99 | 144,786 | |||||||||
13/01/2024 | XVFC/2023-24/R/10 | 21,686 | 09/01/2024 | XVFC/2023-24/P/170 | 717,440 | |||||||||
13/01/2024 | XVFC/2023-24/R/9 | 490,434 | 09/01/2024 | XVFC/2023-24/P/171 | 846,768 | |||||||||
24/01/2024 | 5THSFC/2023-24/R/11 | 710,976 | 09/01/2024 | XVFC/2023-24/P/172 | 906,240 | |||||||||
24/01/2024 | 5THSFC/2023-24/R/12 | 38,088 | 09/01/2024 | XVFC/2023-24/P/173 | 120,124 | |||||||||
31/01/2024 | 5THSFC/2023-24/R/13 | 10,317,920 | 09/01/2024 | XVFC/2023-24/P/174 | 213,580 | |||||||||
31/01/2024 | OWN/2023-24/R/111 | 266,900 | 09/01/2024 | XVFC/2023-24/P/175 | 197,060 | |||||||||
31/01/2024 | OWN/2023-24/R/112 | 227,150 | 09/01/2024 | XVFC/2023-24/P/176 | 626,580 | |||||||||
31/01/2024 | OWN/2023-24/R/113 | 86,838 | 09/01/2024 | XVFC/2023-24/P/177 | 996,274 | |||||||||
31/01/2024 | OWN/2023-24/R/114 | 64,215 | 09/01/2024 | XVFC/2023-24/P/178 | 214,406 | |||||||||
31/01/2024 | OWN/2023-24/R/115 | 19,980 | 09/01/2024 | XVFC/2023-24/P/179 | 606,756 | |||||||||
31/01/2024 | XVFC/2023-24/R/11 | 1,161,886 | 09/01/2024 | XVFC/2023-24/P/180 | 696,200 | |||||||||
12/01/2024 | 5THSFC/2023-24/P/103 | 345,740 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/104 | 275,530 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/181 | 584,100 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/182 | 362,260 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/183 | 990,846 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/184 | 512,120 | ||||||||||||
15/01/2024 | 5THSFC/2023-24/P/105 | 749,064 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/185 | 764,404 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/186 | 512,120 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/187 | 671,420 | ||||||||||||
15/01/2024 | XVFC/2023-24/P/188 | 176,292 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/106 | 611,240 | ||||||||||||
23/01/2024 | XVFC/2023-24/P/189 | 206,382 | ||||||||||||
23/01/2024 | XVFC/2023-24/P/190 | 626,344 | ||||||||||||
23/01/2024 | XVFC/2023-24/P/191 | 881,460 | ||||||||||||
23/01/2024 | XVFC/2023-24/P/192 | 597,080 | ||||||||||||
30/01/2024 | OWN/2023-24/P/22 | 46,500 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/193 | 120,360 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/194 | 547,520 | ||||||||||||
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