Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2023 | 5THSFC/2023-24/R/11 | 8,705,046 | 12/10/2023 | 5THSFC/2023-24/P/45 | 1,956,192 | |||||||||
03/10/2023 | 5THSFC/2023-24/R/12 | 772,812 | 12/10/2023 | OWN/2023-24/P/100 | 26,025 | |||||||||
03/10/2023 | 5THSFC/2023-24/R/13 | 41,093 | 12/10/2023 | OWN/2023-24/P/101 | 47,400 | |||||||||
03/10/2023 | 5THSFC/2023-24/R/14 | 15,500 | 12/10/2023 | OWN/2023-24/P/102 | 17,207 | |||||||||
03/10/2023 | 5THSFC/2023-24/R/15 | 9,067,339 | 12/10/2023 | OWN/2023-24/P/103 | 20,837 | |||||||||
03/10/2023 | 5THSFC/2023-24/R/16 | 50,000 | 12/10/2023 | OWN/2023-24/P/104 | 403 | |||||||||
03/10/2023 | 5THSFC/2023-24/R/17 | 1,851,690 | 12/10/2023 | OWN/2023-24/P/105 | 9,850 | |||||||||
07/10/2023 | OWN/2023-24/R/163 | 31,878 | 12/10/2023 | OWN/2023-24/P/99 | 24,000 | |||||||||
13/10/2023 | OWN/2023-24/R/164 | 16,543 | 15/10/2023 | 5THSFC/2023-24/P/46 | 502,000 | |||||||||
13/10/2023 | OWN/2023-24/R/165 | 11,400 | 15/10/2023 | 5THSFC/2023-24/P/47 | 29,148 | |||||||||
13/10/2023 | OWN/2023-24/R/166 | 42,465 | 15/10/2023 | 5THSFC/2023-24/P/48 | 2,071,751 | |||||||||
16/10/2023 | OWN/2023-24/R/167 | 41,044 | 15/10/2023 | 5THSFC/2023-24/P/49 | 2,146,398 | |||||||||
16/10/2023 | OWN/2023-24/R/168 | 32,400 | 15/10/2023 | XVFC/2023-24/P/36 | 694,496 | |||||||||
16/10/2023 | OWN/2023-24/R/169 | 27,043 | 15/10/2023 | XVFC/2023-24/P/37 | 38,674 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/18 | 9,518,951 | 15/10/2023 | XVFC/2023-24/P/38 | 413,000 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/19 | 15,500 | 15/10/2023 | XVFC/2023-24/P/39 | 24,324 | |||||||||
31/10/2023 | OWN/2023-24/R/170 | 162,718 | 15/10/2023 | XVFC/2023-24/P/40 | 682,976 | |||||||||
31/10/2023 | OWN/2023-24/R/171 | 139,050 | 15/10/2023 | XVFC/2023-24/P/41 | 51,312 | |||||||||
31/10/2023 | OWN/2023-24/R/172 | 94,130 | 17/10/2023 | OWN/2023-24/P/106 | 532,189 | |||||||||
31/10/2023 | OWN/2023-24/R/173 | 477,077 | ||||||||||||
31/10/2023 | OWN/2023-24/R/174 | 29,500 | ||||||||||||
31/10/2023 | OWN/2023-24/R/175 | 1,500,000 | ||||||||||||
31/10/2023 | OWN/2023-24/R/176 | 7,821 | ||||||||||||
31/10/2023 | OWN/2023-24/R/177 | 32,546 | ||||||||||||
31/10/2023 | OWN/2023-24/R/178 | 19,380 | ||||||||||||
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