Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2023 | XVFC/2023-24/R/5 | 337,608 | 01/11/2023 | 5THSFC/2023-24/P/45 | 3,103,042 | |||||||||
11/11/2023 | XVFC/2023-24/R/6 | 17,592 | 06/11/2023 | 5THSFC/2023-24/P/46 | 1,129,462 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/18 | 84,500 | 06/11/2023 | 5THSFC/2023-24/P/47 | 1,576,410 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/19 | 15,630,680 | 06/11/2023 | 5THSFC/2023-24/P/48 | 1,190,422 | |||||||||
30/11/2023 | OWN/2023-24/R/59 | 687,600 | 06/11/2023 | 5THSFC/2023-24/P/49 | 1,493,984 | |||||||||
30/11/2023 | OWN/2023-24/R/60 | 276,500 | 06/11/2023 | 5THSFC/2023-24/P/50 | 1,132,638 | |||||||||
30/11/2023 | OWN/2023-24/R/61 | 503,301 | 06/11/2023 | 5THSFC/2023-24/P/51 | 791,000 | |||||||||
30/11/2023 | OWN/2023-24/R/62 | 271,166 | 06/11/2023 | 5THSFC/2023-24/P/52 | 1,104,900 | |||||||||
06/11/2023 | 5THSFC/2023-24/P/53 | 1,321,900 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/54 | 1,108,900 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/55 | 1,115,800 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/56 | 1,217,400 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/57 | 1,369,400 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/58 | 1,173,800 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/59 | 5,102 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/60 | 1,287,900 | ||||||||||||
06/11/2023 | OWN/2023-24/P/47 | 653,034 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/208 | 1,363,600 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/209 | 1,124,700 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/210 | 919,200 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/211 | 65,400 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/212 | 679,386 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/213 | 254,300 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/214 | 2,551 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/61 | 1,675,800 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/62 | 763,500 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/63 | 305,819 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/215 | 820,900 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/216 | 488,400 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/217 | 536,700 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/218 | 1,504,200 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/219 | 1,219,000 | ||||||||||||
10/11/2023 | 5THSFC/2023-24/P/64 | 1,022,703 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/220 | 1,304,300 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/221 | 1,543,878 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/222 | 1,758,200 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/223 | 933,500 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/224 | 1,495,518 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/225 | 536,800 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/226 | 1,399,300 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/227 | 1,425,100 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/228 | 199,600 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/229 | 1,030,900 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/230 | 355,200 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/231 | 355,200 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/232 | 493,300 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/233 | 834,415 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/234 | 1,277,866 | ||||||||||||
10/11/2023 | XVFC/2023-24/P/235 | 1,251,300 | ||||||||||||
23/11/2023 | OWN/2023-24/P/48 | 8,760 | ||||||||||||
23/11/2023 | OWN/2023-24/P/49 | 54,647 | ||||||||||||
23/11/2023 | OWN/2023-24/P/50 | 16,492 | ||||||||||||
23/11/2023 | OWN/2023-24/P/51 | 2,767 | ||||||||||||
23/11/2023 | OWN/2023-24/P/52 | 137,318 | ||||||||||||
23/11/2023 | OWN/2023-24/P/53 | 22,786 | ||||||||||||
23/11/2023 | OWN/2023-24/P/54 | 21,000 | ||||||||||||
23/11/2023 | OWN/2023-24/P/55 | 69,125 | ||||||||||||
23/11/2023 | OWN/2023-24/P/56 | 695,531 | ||||||||||||
23/11/2023 | OWN/2023-24/P/57 | 22,895 | ||||||||||||
23/11/2023 | OWN/2023-24/P/58 | 340,255 | ||||||||||||
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