Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2024 | 5THSFC/2023-24/R/46 | 17,300,000 | 04/01/2024 | 5THSFC/2023-24/P/215 | 5,338,255 | |||||||||
04/01/2024 | 5THSFC/2023-24/P/216 | 1,051,498 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/217 | 195,880 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/218 | 1,076,160 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/219 | 195,172 | ||||||||||||
09/01/2024 | 5THSFC/2023-24/P/220 | 195,172 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/145 | 347,982 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/146 | 1,182,160 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/147 | 535,720 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/148 | 1,099,406 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/149 | 1,906,054 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/150 | 1,989,834 | ||||||||||||
09/01/2024 | XVFC/2023-24/P/151 | 162,958 | ||||||||||||
12/01/2024 | 5THSFC/2023-24/P/221 | 1,085,010 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/152 | 171,336 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/153 | 1,382,606 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/154 | 1,097,046 | ||||||||||||
12/01/2024 | XVFC/2023-24/P/155 | 752,604 | ||||||||||||
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