Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | OWN/2023-24/R/12 | 70,202 | 02/01/2024 | 5THSFC/2023-24/P/189 | 2,656,187 | |||||||||
01/01/2024 | OWN/2023-24/R/13 | 57,712 | 02/01/2024 | 5THSFC/2023-24/P/190 | 1,266,160 | |||||||||
01/01/2024 | OWN/2023-24/R/14 | 7,600 | 02/01/2024 | 5THSFC/2023-24/P/191 | 1,031,052 | |||||||||
01/01/2024 | OWN/2023-24/R/15 | 358,772 | 02/01/2024 | 5THSFC/2023-24/P/192 | 409,431 | |||||||||
29/01/2024 | OWN/2023-24/R/16 | 139,390 | 02/01/2024 | 5THSFC/2023-24/P/193 | 1,258,824 | |||||||||
02/01/2024 | 5THSFC/2023-24/P/194 | 119,000 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/195 | 114,491 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/196 | 895,000 | ||||||||||||
02/01/2024 | XVFC/2023-24/P/279 | 204,456 | ||||||||||||
02/01/2024 | XVFC/2023-24/P/280 | 1,063,552 | ||||||||||||
03/01/2024 | 5THSFC/2023-24/P/197 | 1,023,000 | ||||||||||||
03/01/2024 | 5THSFC/2023-24/P/198 | 705,286 | ||||||||||||
03/01/2024 | 5THSFC/2023-24/P/199 | 181,532 | ||||||||||||
03/01/2024 | 5THSFC/2023-24/P/200 | 215,896 | ||||||||||||
03/01/2024 | 5THSFC/2023-24/P/201 | 667,229 | ||||||||||||
03/01/2024 | XVFC/2023-24/P/281 | 41,310 | ||||||||||||
27/01/2024 | OWN/2023-24/P/30 | 1,031,375.21 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/282 | 459,855 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/283 | 24,000 | ||||||||||||
27/01/2024 | XVFC/2023-24/P/284 | 36,740 | ||||||||||||
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