Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2024 | 5THSFC/2023-24/R/23 | 10,000,000 | 04/01/2024 | 5THSFC/2023-24/P/277 | 3,300,000 | |||||||||
02/01/2024 | 5THSFC/2023-24/R/24 | 5,377,335 | 04/01/2024 | 5THSFC/2023-24/P/278 | 550,164 | |||||||||
02/01/2024 | 5THSFC/2023-24/R/25 | 15,500 | 04/01/2024 | 5THSFC/2023-24/P/279 | 19,304 | |||||||||
02/01/2024 | 5THSFC/2023-24/R/26 | 684,932 | 04/01/2024 | XVFC/2023-24/P/364 | 1,083,000 | |||||||||
04/01/2024 | XVFC/2023-24/P/365 | 38,000 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/280 | 115,150 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/281 | 13,470 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/282 | 537,972 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/283 | 33,030 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/284 | 553,559 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/285 | 35,733 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/286 | 654,360 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/287 | 22,960 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/288 | 391,117 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/289 | 28,963 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/290 | 1,103,520 | ||||||||||||
23/01/2024 | 5THSFC/2023-24/P/291 | 38,720 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/292 | 1,571,262 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/293 | 55,132 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/294 | 454,498 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/295 | 83,228 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/296 | 604,124 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/297 | 70,364 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/298 | 1,002,916 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/299 | 135,076 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/300 | 1,110,080 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/301 | 89,980 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/302 | 1,034,778 | ||||||||||||
30/01/2024 | 5THSFC/2023-24/P/303 | 36,308 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/366 | 1,209,600 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/367 | 135,600 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/368 | 926,820 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/369 | 32,520 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/370 | 621,300 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/371 | 21,800 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/372 | 961,020 | ||||||||||||
30/01/2024 | XVFC/2023-24/P/373 | 33,720 | ||||||||||||
|