Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2023 | 5THSFC/2023-24/R/7 | 10,660,026 | 05/10/2023 | 5THSFC/2023-24/P/78 | 1,616,662 | |||||||||
31/10/2023 | 5THSFC/2023-24/R/8 | 4,000,000 | 05/10/2023 | 5THSFC/2023-24/P/79 | 1,193,608 | |||||||||
31/10/2023 | OWN/2023-24/R/29 | 120,000 | 05/10/2023 | OWN/2023-24/P/14 | 9,743 | |||||||||
31/10/2023 | OWN/2023-24/R/30 | 267,545 | 06/10/2023 | XVFC/2023-24/P/92 | 1,285,020 | |||||||||
31/10/2023 | OWN/2023-24/R/31 | 3,120 | 06/10/2023 | XVFC/2023-24/P/93 | 1,428,272 | |||||||||
31/10/2023 | OWN/2023-24/R/32 | 67,110 | 06/10/2023 | XVFC/2023-24/P/94 | 1,523,616 | |||||||||
31/10/2023 | OWN/2023-24/R/33 | 102,500 | 25/10/2023 | 5THSFC/2023-24/P/80 | 324,618 | |||||||||
31/10/2023 | OWN/2023-24/R/34 | 228,643 | 25/10/2023 | OWN/2023-24/P/15 | 296,628 | |||||||||
31/10/2023 | OWN/2023-24/R/35 | 182,000 | 25/10/2023 | OWN/2023-24/P/16 | 10,335.65 | |||||||||
31/10/2023 | XVFC/2023-24/R/4 | 1,145,574 | 25/10/2023 | XVFC/2023-24/P/100 | 246,958 | |||||||||
25/10/2023 | XVFC/2023-24/P/95 | 1,279,592 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/96 | 534,540 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/97 | 985,300 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/98 | 1,093,034 | ||||||||||||
25/10/2023 | XVFC/2023-24/P/99 | 346,802 | ||||||||||||
31/10/2023 | 4THSFC/2023-24/P/2 | 14,676,800 | ||||||||||||
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