Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2024 | SPPF/2023-24/R/8 | 2,000,000 | 02/03/2024 | SSAOC/2023-24/P/49 | 440,701 | |||||||||
02/03/2024 | SSAOC/2023-24/R/1 | 440,701 | 04/03/2024 | CGF/2023-24/P/5 | 5,530,000 | |||||||||
04/03/2024 | SPPF/2023-24/R/10 | 58,100,000 | 04/03/2024 | SPPF/2023-24/P/9 | 58,100,000 | |||||||||
04/03/2024 | SPPF/2023-24/R/9 | 300,000 | 04/03/2024 | SSAOC/2023-24/P/50 | 137,357 | |||||||||
06/03/2024 | SSAOC/2023-24/R/2 | 2,100,000 | 04/03/2024 | XVFC/2023-24/P/3 | 7,510,270.5 | |||||||||
08/03/2024 | XVFC/2023-24/R/6 | 1,649,200 | 07/03/2024 | XVFC/2023-24/P/4 | 834,474.5 | |||||||||
15/03/2024 | 5THSFC/2023-24/R/7 | 2,800,000 | 11/03/2024 | CGF/2023-24/P/4 | 100,000 | |||||||||
16/03/2024 | 5THSFC/2023-24/R/8 | 3,300,000 | 15/03/2024 | 5THSFC/2023-24/P/7 | 2,800,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/10 | 8,740,000 | 15/03/2024 | MLALAD/2023-24/P/18 | 1,500,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/11 | 1,000,000 | 15/03/2024 | SPPF/2023-24/P/8 | 300,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/12 | 2,000,000 | 16/03/2024 | 5THSFC/2023-24/P/8 | 14,571,650 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/13 | 7,285,825 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/14 | 10,926,841 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/9 | 6,900,000 | ||||||||||||
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