Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2023 | 5THSFC/2023-24/R/7 | 2,184,715 | 06/10/2023 | 5THSFC/2023-24/P/10 | 112,672 | |||||||||
31/10/2023 | OWN/2023-24/R/47 | 332,920 | 06/10/2023 | XVFC/2023-24/P/16 | 961,184 | |||||||||
31/10/2023 | OWN/2023-24/R/48 | 190,100 | 06/10/2023 | XVFC/2023-24/P/17 | 123,200 | |||||||||
31/10/2023 | OWN/2023-24/R/49 | 141,000 | 06/10/2023 | XVFC/2023-24/P/18 | 102,256 | |||||||||
31/10/2023 | OWN/2023-24/R/50 | 335,070 | 07/10/2023 | OWN/2023-24/P/49 | 1,547,144 | |||||||||
07/10/2023 | OWN/2023-24/P/50 | 826,000 | ||||||||||||
07/10/2023 | OWN/2023-24/P/51 | 476,000 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/19 | 238,784 | ||||||||||||
26/10/2023 | XVFC/2023-24/P/20 | 406,448 | ||||||||||||
31/10/2023 | OWN/2023-24/P/52 | 251,474 | ||||||||||||
31/10/2023 | OWN/2023-24/P/53 | 1,673,004 | ||||||||||||
31/10/2023 | OWN/2023-24/P/54 | 32,100 | ||||||||||||
31/10/2023 | OWN/2023-24/P/55 | 472 | ||||||||||||
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