Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2023 | 5THSFC/2023-24/R/39 | 2,141,147 | 03/11/2023 | 5THSFC/2023-24/P/184 | 498,736 | |||||||||
05/11/2023 | 5THSFC/2023-24/R/40 | 450,402 | 03/11/2023 | 5THSFC/2023-24/P/185 | 1,944,522 | |||||||||
05/11/2023 | 5THSFC/2023-24/R/41 | 48,334 | 03/11/2023 | 5THSFC/2023-24/P/186 | 139,552 | |||||||||
09/11/2023 | 5THSFC/2023-24/R/42 | 990,000 | 03/11/2023 | 5THSFC/2023-24/P/187 | 820,848 | |||||||||
10/11/2023 | 5THSFC/2023-24/R/43 | 672,843 | 03/11/2023 | 5THSFC/2023-24/P/188 | 822,864 | |||||||||
10/11/2023 | 5THSFC/2023-24/R/44 | 672,843 | 03/11/2023 | 5THSFC/2023-24/P/189 | 823,424 | |||||||||
03/11/2023 | 5THSFC/2023-24/P/190 | 431,088 | ||||||||||||
03/11/2023 | 5THSFC/2023-24/P/191 | 524,628 | ||||||||||||
03/11/2023 | XVFC/2023-24/P/106 | 1,115,520 | ||||||||||||
03/11/2023 | XVFC/2023-24/P/107 | 353,920 | ||||||||||||
03/11/2023 | XVFC/2023-24/P/108 | 1,211,270 | ||||||||||||
03/11/2023 | XVFC/2023-24/P/109 | 948,012 | ||||||||||||
03/11/2023 | XVFC/2023-24/P/110 | 1,022,116 | ||||||||||||
03/11/2023 | XVFC/2023-24/P/111 | 859,394 | ||||||||||||
04/11/2023 | 5THSFC/2023-24/P/192 | 613,448 | ||||||||||||
04/11/2023 | 5THSFC/2023-24/P/193 | 4,692,662 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/194 | 1,607,278 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/195 | 1,280,418 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/196 | 667,072 | ||||||||||||
06/11/2023 | 5THSFC/2023-24/P/197 | 498,400 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/113 | 1,166,902 | ||||||||||||
06/11/2023 | XVFC/2023-24/P/114 | 319,072 | ||||||||||||
08/11/2023 | 5THSFC/2023-24/P/198 | 523,936 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/115 | 374,976 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/116 | 245,952 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/117 | 1,718,752 | ||||||||||||
08/11/2023 | XVFC/2023-24/P/118 | 1,153,450 | ||||||||||||
09/11/2023 | 5THSFC/2023-24/P/199 | 760,032 | ||||||||||||
16/11/2023 | 5THSFC/2023-24/P/200 | 168,660 | ||||||||||||
25/11/2023 | 5THSFC/2023-24/P/201 | 151,520 | ||||||||||||
29/11/2023 | XVFC/2023-24/P/119 | 1,238,882 | ||||||||||||
29/11/2023 | XVFC/2023-24/P/120 | 1,223,660 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/122 | 199,302 | ||||||||||||
30/11/2023 | XVFC/2023-24/P/123 | 1,223,660 | ||||||||||||
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