Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2023 | OWN/2023-24/R/79 | 6,445 | 07/11/2023 | 5THSFC/2023-24/P/88 | 2,904,614 | |||||||||
04/11/2023 | OWN/2023-24/R/80 | 5,400 | 07/11/2023 | 5THSFC/2023-24/P/89 | 103,250 | |||||||||
04/11/2023 | OWN/2023-24/R/81 | 11,882 | 09/11/2023 | 5THSFC/2023-24/P/92 | 91,804 | |||||||||
09/11/2023 | OWN/2023-24/R/82 | 126,497 | 09/11/2023 | 5THSFC/2023-24/P/93 | 33,558 | |||||||||
09/11/2023 | OWN/2023-24/R/83 | 8,769 | 09/11/2023 | XVFC/2023-24/P/151 | 37,905,407 | |||||||||
09/11/2023 | OWN/2023-24/R/84 | 1,000 | 09/11/2023 | XVFC/2023-24/P/152 | 93,338 | |||||||||
09/11/2023 | OWN/2023-24/R/85 | 16,942 | 09/11/2023 | XVFC/2023-24/P/153 | 354,000 | |||||||||
09/11/2023 | OWN/2023-24/R/86 | 16,400 | 09/11/2023 | XVFC/2023-24/P/154 | 142,190 | |||||||||
09/11/2023 | OWN/2023-24/R/87 | 15,530 | 10/11/2023 | 5THSFC/2023-24/P/94 | 297,920 | |||||||||
20/11/2023 | XVFC/2023-24/R/7 | 37,905,407 | 10/11/2023 | 5THSFC/2023-24/P/95 | 150,304 | |||||||||
21/11/2023 | OWN/2023-24/R/88 | 251,900 | 10/11/2023 | XVFC/2023-24/P/155 | 846,768 | |||||||||
21/11/2023 | OWN/2023-24/R/89 | 43,240 | 10/11/2023 | XVFC/2023-24/P/156 | 344,560 | |||||||||
21/11/2023 | OWN/2023-24/R/90 | 133,508 | 10/11/2023 | XVFC/2023-24/P/157 | 210,984 | |||||||||
21/11/2023 | OWN/2023-24/R/91 | 73,487 | 20/11/2023 | XVFC/2023-24/P/158 | 130,508 | |||||||||
21/11/2023 | OWN/2023-24/R/92 | 10,000 | 20/11/2023 | XVFC/2023-24/P/159 | 166,262 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/9 | 10,830,055 | 20/11/2023 | XVFC/2023-24/P/160 | 115,050 | |||||||||
30/11/2023 | OWN/2023-24/R/93 | 112,600 | 20/11/2023 | XVFC/2023-24/P/161 | 860,160 | |||||||||
30/11/2023 | OWN/2023-24/R/94 | 20,855 | 20/11/2023 | XVFC/2023-24/P/162 | 520,380 | |||||||||
30/11/2023 | OWN/2023-24/R/95 | 7,964 | 20/11/2023 | XVFC/2023-24/P/163 | 159,300 | |||||||||
30/11/2023 | OWN/2023-24/R/96 | 9,900 | 20/11/2023 | XVFC/2023-24/P/164 | 590,000 | |||||||||
30/11/2023 | XVFC/2023-24/R/8 | 1,396,734 | 20/11/2023 | XVFC/2023-24/P/165 | 761,336 | |||||||||
21/11/2023 | 5THSFC/2023-24/P/96 | 401,744 | ||||||||||||
21/11/2023 | 5THSFC/2023-24/P/97 | 221,424 | ||||||||||||
21/11/2023 | OWN/2023-24/P/17 | 193,567 | ||||||||||||
21/11/2023 | OWN/2023-24/P/18 | 412 | ||||||||||||
21/11/2023 | XVFC/2023-24/P/166 | 629,440 | ||||||||||||
30/11/2023 | OWN/2023-24/P/19 | 59 | ||||||||||||
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