Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2024 | OWN/2023-24/R/44 | 318,530 | 03/01/2024 | 5THSFC/2023-24/P/288 | 15,500 | |||||||||
16/01/2024 | OWN/2023-24/R/45 | 1,149 | 03/01/2024 | 5THSFC/2023-24/P/289 | 142,563 | |||||||||
27/01/2024 | OWN/2023-24/R/46 | 277,649 | 03/01/2024 | 5THSFC/2023-24/P/290 | 136,700 | |||||||||
31/01/2024 | OWN/2023-24/R/47 | 1,079,585 | 03/01/2024 | 5THSFC/2023-24/P/291 | 336,317 | |||||||||
31/01/2024 | OWN/2023-24/R/48 | 21,821 | 03/01/2024 | 5THSFC/2023-24/P/292 | 254,755 | |||||||||
03/01/2024 | 5THSFC/2023-24/P/293 | 318,301 | ||||||||||||
03/01/2024 | 5THSFC/2023-24/P/294 | 402,120 | ||||||||||||
03/01/2024 | 5THSFC/2023-24/P/295 | 525,485 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/296 | 3,000,000 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/297 | 409,814 | ||||||||||||
10/01/2024 | OWN/2023-24/P/140 | 15,064 | ||||||||||||
10/01/2024 | OWN/2023-24/P/141 | 22,566 | ||||||||||||
10/01/2024 | OWN/2023-24/P/142 | 6,140 | ||||||||||||
10/01/2024 | OWN/2023-24/P/143 | 583,392 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/204 | 449,639 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/205 | 1,307,912 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/206 | 207,090 | ||||||||||||
10/01/2024 | XVFC/2023-24/P/207 | 2,677,361 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/298 | 1,299,121 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/299 | 796,972 | ||||||||||||
16/01/2024 | 5THSFC/2023-24/P/300 | 134,115 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/208 | 959,930 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/209 | 416,658 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/210 | 995,094 | ||||||||||||
16/01/2024 | XVFC/2023-24/P/211 | 510,173 | ||||||||||||
27/01/2024 | OWN/2023-24/P/144 | 232,810 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/301 | 295,826 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/302 | 396,244 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/303 | 986,362 | ||||||||||||
31/01/2024 | 5THSFC/2023-24/P/304 | 636,138 | ||||||||||||
31/01/2024 | OWN/2023-24/P/145 | 53,122 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/212 | 339,650 | ||||||||||||
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