Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2023 | 5THSFC/2023-24/R/7 | 6,323,672 | 04/10/2023 | 5THSFC/2023-24/P/72 | 115,659 | |||||||||
04/10/2023 | 5THSFC/2023-24/R/8 | 15,500 | 05/10/2023 | 5THSFC/2023-24/P/73 | 1,564,523 | |||||||||
04/10/2023 | OWN/2023-24/R/10 | 7,346,698 | 06/10/2023 | XVFC/2023-24/P/97 | 1,161,732 | |||||||||
06/10/2023 | XVFC/2023-24/P/98 | 979,400 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/99 | 135,264 | ||||||||||||
11/10/2023 | 5THSFC/2023-24/P/74 | 125,780 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/100 | 213,226 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/101 | 1,477,950 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/102 | 265,147 | ||||||||||||
16/10/2023 | XVFC/2023-24/P/103 | 10,369 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/75 | 527,460 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/76 | 24,523 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/104 | 914,500 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/105 | 944,000 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/106 | 742,220 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/107 | 34,460 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/108 | 184,641 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/77 | 867,536 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/78 | 41,024 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/79 | 2,432,191 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/80 | 115,659 | ||||||||||||
31/10/2023 | OWN/2023-24/P/9 | 2,483,525 | ||||||||||||
|