Voucher Wise Summary Report
Opening Balance | 354,637,754.37 | |||||||||||||
21/04/2023 | OWN/2023-24/R/1 | 136,740 | 20/04/2023 | 5THSFC/2023-24/P/1 | 54,319 | |||||||||
24/04/2023 | OWN/2023-24/R/2 | 21,634 | 20/04/2023 | XVFC/2023-24/P/1 | 898,000 | |||||||||
26/04/2023 | OWN/2023-24/R/3 | 23,000 | 20/04/2023 | XVFC/2023-24/P/10 | 896,482 | |||||||||
29/04/2023 | OWN/2023-24/R/4 | 103,830 | 20/04/2023 | XVFC/2023-24/P/2 | 450,600 | |||||||||
29/04/2023 | OWN/2023-24/R/5 | 13,883 | 20/04/2023 | XVFC/2023-24/P/3 | 1,084,052 | |||||||||
29/04/2023 | OWN/2023-24/R/6 | 14,629 | 20/04/2023 | XVFC/2023-24/P/4 | 487,879 | |||||||||
29/04/2023 | OWN/2023-24/R/7 | 17,945 | 20/04/2023 | XVFC/2023-24/P/5 | 1,049,000 | |||||||||
29/04/2023 | OWN/2023-24/R/8 | 17,986 | 20/04/2023 | XVFC/2023-24/P/6 | 1,173,000 | |||||||||
29/04/2023 | OWN/2023-24/R/9 | 7,455 | 20/04/2023 | XVFC/2023-24/P/7 | 1,079,618 | |||||||||
20/04/2023 | XVFC/2023-24/P/8 | 1,060,000 | ||||||||||||
20/04/2023 | XVFC/2023-24/P/9 | 893,743 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/3 | 1,330,000 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/4 | 1,865,000 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/12 | 1,064,000 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/13 | 1,564,000 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/14 | 1,789,000 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/15 | 211,377 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/16 | 287,485 | ||||||||||||
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