Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2023 | 5THSFC/2023-24/R/9 | 4,000,000 | 03/11/2023 | 5THSFC/2023-24/P/91 | 3,194,519 | |||||||||
16/11/2023 | OWN/2023-24/R/73 | 170,865 | 03/11/2023 | 5THSFC/2023-24/P/92 | 311,034 | |||||||||
16/11/2023 | OWN/2023-24/R/74 | 112,800 | 03/11/2023 | 5THSFC/2023-24/P/93 | 1,011,422 | |||||||||
16/11/2023 | OWN/2023-24/R/75 | 168,540 | 03/11/2023 | 5THSFC/2023-24/P/94 | 261,960 | |||||||||
16/11/2023 | OWN/2023-24/R/76 | 30,435 | 03/11/2023 | XVFC/2023-24/P/77 | 228,920 | |||||||||
28/11/2023 | OWN/2023-24/R/77 | 56,390 | 03/11/2023 | XVFC/2023-24/P/78 | 338,070 | |||||||||
28/11/2023 | OWN/2023-24/R/78 | 23,333 | 03/11/2023 | XVFC/2023-24/P/79 | 97,940 | |||||||||
28/11/2023 | OWN/2023-24/R/79 | 40,000 | 07/11/2023 | 5THSFC/2023-24/P/100 | 264,320 | |||||||||
28/11/2023 | OWN/2023-24/R/80 | 1,244 | 07/11/2023 | 5THSFC/2023-24/P/101 | 145,140 | |||||||||
30/11/2023 | OWN/2023-24/R/81 | 196,555 | 07/11/2023 | 5THSFC/2023-24/P/102 | 181,720 | |||||||||
30/11/2023 | OWN/2023-24/R/82 | 162,900 | 07/11/2023 | 5THSFC/2023-24/P/95 | 153,400 | |||||||||
30/11/2023 | OWN/2023-24/R/83 | 60,234 | 07/11/2023 | 5THSFC/2023-24/P/96 | 140,420 | |||||||||
30/11/2023 | OWN/2023-24/R/84 | 5,500 | 07/11/2023 | 5THSFC/2023-24/P/97 | 210,040 | |||||||||
30/11/2023 | OWN/2023-24/R/85 | 14,309 | 07/11/2023 | 5THSFC/2023-24/P/98 | 191,160 | |||||||||
30/11/2023 | OWN/2023-24/R/86 | 75,000 | 07/11/2023 | 5THSFC/2023-24/P/99 | 837,800 | |||||||||
30/11/2023 | OWN/2023-24/R/87 | 2,000,000 | 07/11/2023 | XVFC/2023-24/P/80 | 1,299,180 | |||||||||
30/11/2023 | XVFC/2023-24/R/3 | 4,000,000 | 07/11/2023 | XVFC/2023-24/P/81 | 243,080 | |||||||||
07/11/2023 | XVFC/2023-24/P/82 | 718,030 | ||||||||||||
07/11/2023 | XVFC/2023-24/P/83 | 920,400 | ||||||||||||
16/11/2023 | OWN/2023-24/P/82 | 12,955 | ||||||||||||
16/11/2023 | OWN/2023-24/P/83 | 35,722 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/103 | 1,031,438 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/104 | 244,968 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/105 | 1,593,000 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/106 | 155,878 | ||||||||||||
23/11/2023 | 5THSFC/2023-24/P/107 | 419,372 | ||||||||||||
23/11/2023 | XVFC/2023-24/P/84 | 910,724 | ||||||||||||
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