Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2023 | 5THSFC/2023-24/R/8 | 2,175,360 | 04/12/2023 | XVFC/2023-24/P/24 | 950,000 | |||||||||
08/12/2023 | OWN/2023-24/R/58 | 21,500 | 14/12/2023 | 5THSFC/2023-24/P/25 | 801,456 | |||||||||
26/12/2023 | OWN/2023-24/R/59 | 857 | 15/12/2023 | 5THSFC/2023-24/P/26 | 1,728,193 | |||||||||
30/12/2023 | 5THSFC/2023-24/R/9 | 2,184,715 | 15/12/2023 | 5THSFC/2023-24/P/27 | 972,108 | |||||||||
30/12/2023 | OWN/2023-24/R/60 | 223,890 | 26/12/2023 | OWN/2023-24/P/61 | 1,739,824 | |||||||||
30/12/2023 | OWN/2023-24/R/61 | 113,450 | 26/12/2023 | OWN/2023-24/P/62 | 81,339 | |||||||||
30/12/2023 | OWN/2023-24/R/62 | 148,474 | 26/12/2023 | OWN/2023-24/P/63 | 137,300 | |||||||||
30/12/2023 | OWN/2023-24/R/63 | 1,165,904 | 26/12/2023 | OWN/2023-24/P/64 | 15,100 | |||||||||
30/12/2023 | OWN/2023-24/R/64 | 425,910 | ||||||||||||
30/12/2023 | OWN/2023-24/R/65 | 73,616 | ||||||||||||
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