Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2024 | 5THSFC/2023-24/R/25 | 10,965,935 | 07/03/2024 | 5THSFC/2023-24/P/120 | 15,500 | |||||||||
07/03/2024 | OWN/2023-24/R/101 | 40,751 | 07/03/2024 | OWN/2023-24/P/36 | 403,506 | |||||||||
07/03/2024 | XVFC/2023-24/R/7 | 46,781,996 | 07/03/2024 | OWN/2023-24/P/37 | 1,354,638 | |||||||||
30/03/2024 | OWN/2023-24/R/102 | 72,000 | 07/03/2024 | OWN/2023-24/P/38 | 146,045 | |||||||||
30/03/2024 | OWN/2023-24/R/103 | 215,083 | 07/03/2024 | OWN/2023-24/P/39 | 66,700 | |||||||||
30/03/2024 | OWN/2023-24/R/104 | 27,492 | ||||||||||||
30/03/2024 | OWN/2023-24/R/105 | 17,650 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/26 | 9,709,789 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/27 | 1,921,634 | ||||||||||||
31/03/2024 | 5THSFC/2023-24/R/28 | 2,676,432 | ||||||||||||
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