Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2023 | 5THSFC/2023-24/R/10 | 3,165,408 | 12/10/2023 | OWN/2023-24/P/105 | 1,505,464 | |||||||||
07/10/2023 | 5THSFC/2023-24/R/11 | 15,500 | 12/10/2023 | OWN/2023-24/P/106 | 71,808 | |||||||||
07/10/2023 | 5THSFC/2023-24/R/12 | 72,500 | 12/10/2023 | OWN/2023-24/P/107 | 12,886 | |||||||||
07/10/2023 | 5THSFC/2023-24/R/13 | 12,159,773 | 12/10/2023 | OWN/2023-24/P/108 | 42,000 | |||||||||
07/10/2023 | 5THSFC/2023-24/R/8 | 6,600,000 | 12/10/2023 | OWN/2023-24/P/109 | 148,396 | |||||||||
07/10/2023 | 5THSFC/2023-24/R/9 | 3,000,000 | 12/10/2023 | OWN/2023-24/P/110 | 150,598 | |||||||||
10/10/2023 | OWN/2023-24/R/29 | 320,406 | 12/10/2023 | OWN/2023-24/P/111 | 129,000 | |||||||||
12/10/2023 | OWN/2023-24/R/30 | 2,000 | 12/10/2023 | OWN/2023-24/P/112 | 67,600 | |||||||||
12/10/2023 | OWN/2023-24/R/31 | 8,673 | 12/10/2023 | OWN/2023-24/P/113 | 8,673 | |||||||||
20/10/2023 | OWN/2023-24/R/32 | 202,268 | 13/10/2023 | 5THSFC/2023-24/P/227 | 1,180,000 | |||||||||
31/10/2023 | OWN/2023-24/R/33 | 565,681 | 13/10/2023 | OWN/2023-24/P/114 | 1,235 | |||||||||
13/10/2023 | OWN/2023-24/P/115 | 2,986 | ||||||||||||
13/10/2023 | OWN/2023-24/P/116 | 121,980 | ||||||||||||
13/10/2023 | OWN/2023-24/P/117 | 2,928 | ||||||||||||
13/10/2023 | OWN/2023-24/P/118 | 2,928 | ||||||||||||
13/10/2023 | OWN/2023-24/P/119 | 2,499 | ||||||||||||
13/10/2023 | OWN/2023-24/P/120 | 128,000 | ||||||||||||
13/10/2023 | OWN/2023-24/P/121 | 71,000 | ||||||||||||
13/10/2023 | XVFC/2023-24/P/170 | 674,842 | ||||||||||||
13/10/2023 | XVFC/2023-24/P/171 | 155,111 | ||||||||||||
13/10/2023 | XVFC/2023-24/P/172 | 853,966 | ||||||||||||
17/10/2023 | 5THSFC/2023-24/P/228 | 884,410 | ||||||||||||
17/10/2023 | OWN/2023-24/P/122 | 1,537 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/173 | 652,068 | ||||||||||||
17/10/2023 | XVFC/2023-24/P/174 | 406,392 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/229 | 358,484 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/230 | 751,778 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/231 | 401,672 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/232 | 946,006 | ||||||||||||
20/10/2023 | 5THSFC/2023-24/P/233 | 1,662,856 | ||||||||||||
20/10/2023 | OWN/2023-24/P/123 | 12,812 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/234 | 649,118 | ||||||||||||
21/10/2023 | 5THSFC/2023-24/P/235 | 15,500 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/237 | 995,105 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/238 | 234,771 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/239 | 579,203 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/240 | 717,440 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/175 | 1,754,424 | ||||||||||||
31/10/2023 | XVFC/2023-24/P/176 | 781,691 | ||||||||||||
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