Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2024 | XVFC/2023-24/R/8 | 46,769,506 | 03/02/2024 | 5THSFC/2023-24/P/124 | 1,625,896 | |||||||||
29/02/2024 | 5THSFC/2023-24/R/15 | 23,983,899 | 03/02/2024 | 5THSFC/2023-24/P/125 | 756,632 | |||||||||
29/02/2024 | OWN/2023-24/R/51 | 138,000 | 05/02/2024 | 5THSFC/2023-24/P/126 | 2,601,200 | |||||||||
29/02/2024 | OWN/2023-24/R/52 | 303,770 | 05/02/2024 | 5THSFC/2023-24/P/127 | 870,958 | |||||||||
29/02/2024 | OWN/2023-24/R/53 | 95,344 | 05/02/2024 | XVFC/2023-24/P/157 | 1,487,980 | |||||||||
29/02/2024 | OWN/2023-24/R/54 | 69,055 | 05/02/2024 | XVFC/2023-24/P/158 | 584,454 | |||||||||
29/02/2024 | OWN/2023-24/R/55 | 188,922 | 07/02/2024 | 5THSFC/2023-24/P/128 | 892,080 | |||||||||
29/02/2024 | OWN/2023-24/R/56 | 100,000 | 07/02/2024 | 5THSFC/2023-24/P/129 | 362,260 | |||||||||
29/02/2024 | XVFC/2023-24/R/9 | 70,154,258 | 07/02/2024 | 5THSFC/2023-24/P/130 | 233,050 | |||||||||
07/02/2024 | 5THSFC/2023-24/P/131 | 1,186,962 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/159 | 255,588 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/160 | 217,474 | ||||||||||||
07/02/2024 | XVFC/2023-24/P/161 | 4,379,688 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/132 | 461,262 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/133 | 461,852 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/134 | 443,680 | ||||||||||||
14/02/2024 | 5THSFC/2023-24/P/135 | 461,144 | ||||||||||||
20/02/2024 | 5THSFC/2023-24/P/136 | 394,120 | ||||||||||||
28/02/2024 | XVFC/2023-24/P/162 | 1,361,720 | ||||||||||||
29/02/2024 | 4THSFC/2023-24/P/6 | 2,272,296 | ||||||||||||
29/02/2024 | OWN/2023-24/P/28 | 678,291 | ||||||||||||
|