Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2024 | 5THSFC/2023-24/R/12 | 2,333,550 | 02/01/2024 | 5THSFC/2023-24/P/40 | 16,000 | |||||||||
02/01/2024 | 5THSFC/2023-24/R/14 | 1,312,622 | 02/01/2024 | 5THSFC/2023-24/P/41 | 125,268 | |||||||||
02/01/2024 | 5THSFC/2023-24/R/15 | 10,938,514 | 02/01/2024 | 5THSFC/2023-24/P/42 | 53,008 | |||||||||
03/01/2024 | OWN/2023-24/R/122 | 2,500 | 02/01/2024 | 5THSFC/2023-24/P/43 | 53,008 | |||||||||
03/01/2024 | OWN/2023-24/R/123 | 2,248 | 02/01/2024 | 5THSFC/2023-24/P/44 | 53,138 | |||||||||
03/01/2024 | OWN/2023-24/R/124 | 58,111 | 02/01/2024 | 5THSFC/2023-24/P/45 | 45,868 | |||||||||
31/01/2024 | OWN/2023-24/R/125 | 130.98 | 02/01/2024 | 5THSFC/2023-24/P/46 | 32,490 | |||||||||
31/01/2024 | OWN/2023-24/R/126 | 38,050 | 02/01/2024 | 5THSFC/2023-24/P/47 | 32,490 | |||||||||
31/01/2024 | OWN/2023-24/R/127 | 81,900 | 02/01/2024 | 5THSFC/2023-24/P/48 | 43,148 | |||||||||
31/01/2024 | OWN/2023-24/R/128 | 102,310 | 02/01/2024 | 5THSFC/2023-24/P/49 | 32,490 | |||||||||
02/01/2024 | 5THSFC/2023-24/P/50 | 32,490 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/51 | 32,490 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/52 | 32,490 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/53 | 32,490 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/54 | 51,588 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/55 | 68,278 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/56 | 92,610 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/57 | 32,490 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/58 | 84,951 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/59 | 53,008 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/60 | 53,008 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/61 | 55,626 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/62 | 53,524 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/63 | 36,570 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/64 | 71,738 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/65 | 56,693 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/66 | 144,816 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/67 | 54,896 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/68 | 67,574 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/69 | 53,008 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/70 | 32,490 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/71 | 51,538 | ||||||||||||
02/01/2024 | 5THSFC/2023-24/P/72 | 579,260 | ||||||||||||
03/01/2024 | 5THSFC/2023-24/P/73 | 704,548 | ||||||||||||
03/01/2024 | OWN/2023-24/P/45 | 366,812 | ||||||||||||
10/01/2024 | 5THSFC/2023-24/P/74 | 1,422,364 | ||||||||||||
11/01/2024 | 5THSFC/2023-24/P/75 | 1,485,741 | ||||||||||||
11/01/2024 | OWN/2023-24/P/46 | 36,463 | ||||||||||||
11/01/2024 | XVFC/2023-24/P/57 | 3,554,553 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/76 | 1,563,186 | ||||||||||||
19/01/2024 | 5THSFC/2023-24/P/77 | 871,878 | ||||||||||||
19/01/2024 | OWN/2023-24/P/47 | 31,636 | ||||||||||||
19/01/2024 | OWN/2023-24/P/48 | 564 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/58 | 2,308,621 | ||||||||||||
19/01/2024 | XVFC/2023-24/P/59 | 1,478,899 | ||||||||||||
31/01/2024 | OWN/2023-24/P/49 | 97.28 | ||||||||||||
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