Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2024 | XVFC/2023-24/R/12 | 68,972,786 | 02/02/2024 | OWN/2023-24/P/68 | 4,619,727 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/25 | 24,251,353 | 02/02/2024 | OWN/2023-24/P/69 | 167,234 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/26 | 15,699,807 | 02/02/2024 | OWN/2023-24/P/70 | 5,000 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/27 | 15,500 | 02/02/2024 | OWN/2023-24/P/71 | 5,580 | |||||||||
29/02/2024 | OWN/2023-24/R/74 | 2,912,231 | 13/02/2024 | XVFC/2023-24/P/271 | 1,431,913 | |||||||||
29/02/2024 | OWN/2023-24/R/75 | 23,207 | 13/02/2024 | XVFC/2023-24/P/272 | 891,600 | |||||||||
29/02/2024 | XVFC/2023-24/R/13 | 51,729,590 | 13/02/2024 | XVFC/2023-24/P/273 | 2,491,800 | |||||||||
29/02/2024 | XVFC/2023-24/R/14 | 51,729,590 | 13/02/2024 | XVFC/2023-24/P/274 | 354,927 | |||||||||
21/02/2024 | 5THSFC/2023-24/P/70 | 252,009 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/71 | 155,700 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/72 | 472,100 | ||||||||||||
21/02/2024 | 5THSFC/2023-24/P/73 | 765,100 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/275 | 999,400 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/276 | 630,600 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/277 | 121,000 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/278 | 966,800 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/279 | 1,188,483 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/280 | 139,400 | ||||||||||||
21/02/2024 | XVFC/2023-24/P/281 | 79,800 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/74 | 1,708,300 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/75 | 1,672,300 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/76 | 2,195,700 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/77 | 612,421 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/78 | 840,144 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/79 | 827,200 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/80 | 414,900 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/81 | 1,282,000 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/82 | 803,300 | ||||||||||||
26/02/2024 | 5THSFC/2023-24/P/83 | 812,700 | ||||||||||||
26/02/2024 | XVFC/2023-24/P/282 | 1,673,200 | ||||||||||||
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