Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2023 | 5THSFC/2023-24/R/5 | 1,061,271 | 05/10/2023 | 5THSFC/2023-24/P/22 | 4,054,025 | |||||||||
05/10/2023 | 5THSFC/2023-24/R/6 | 4,054,025 | 05/10/2023 | 5THSFC/2023-24/P/23 | 1,061,271 | |||||||||
28/10/2023 | 5THSFC/2023-24/R/7 | 5,425,334 | 05/10/2023 | 5THSFC/2023-24/P/24 | 238,020 | |||||||||
05/10/2023 | 5THSFC/2023-24/P/25 | 199,123 | ||||||||||||
05/10/2023 | 5THSFC/2023-24/P/26 | 172,576 | ||||||||||||
05/10/2023 | XVFC/2023-24/P/70 | 588,000 | ||||||||||||
06/10/2023 | 5THSFC/2023-24/P/27 | 548,000 | ||||||||||||
07/10/2023 | XVFC/2023-24/P/71 | 1,485,000 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/28 | 508,080 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/29 | 1,935,567 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/72 | 992,380 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/73 | 178,696 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/74 | 93,454 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/75 | 1,940,636 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/76 | 1,156,000 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/77 | 634,542 | ||||||||||||
26/10/2023 | 5THSFC/2023-24/P/30 | 2,500,000 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/78 | 760,000 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/79 | 479,000 | ||||||||||||
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