Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2024 | XVFC/2023-24/R/1 | 9,599,120 | 07/02/2024 | 5THSFC/2023-24/P/30 | 557,432 | |||||||||
27/02/2024 | 5THSFC/2023-24/R/11 | 3,375,122 | 08/02/2024 | OWN/2023-24/P/72 | 1,585,680 | |||||||||
27/02/2024 | 5THSFC/2023-24/R/12 | 2,184,907 | 08/02/2024 | OWN/2023-24/P/73 | 161,459 | |||||||||
29/02/2024 | OWN/2023-24/R/74 | 396,200 | 08/02/2024 | OWN/2023-24/P/74 | 974,400 | |||||||||
29/02/2024 | OWN/2023-24/R/75 | 107,732 | 26/02/2024 | 5THSFC/2023-24/P/31 | 238,006 | |||||||||
29/02/2024 | OWN/2023-24/R/76 | 221,006 | 26/02/2024 | 5THSFC/2023-24/P/32 | 723,812 | |||||||||
29/02/2024 | OWN/2023-24/R/77 | 481,015 | 26/02/2024 | XVFC/2023-24/P/25 | 306,110 | |||||||||
29/02/2024 | OWN/2023-24/R/78 | 2,540,000 | 26/02/2024 | XVFC/2023-24/P/26 | 2,328,022 | |||||||||
29/02/2024 | OWN/2023-24/R/79 | 10,892 | 26/02/2024 | XVFC/2023-24/P/27 | 2,261,942 | |||||||||
29/02/2024 | OWN/2023-24/R/80 | 3,199,046 | 27/02/2024 | OWN/2023-24/P/75 | 431,536 | |||||||||
29/02/2024 | OWN/2023-24/R/81 | 4,009,600 | ||||||||||||
|