Voucher Wise Summary Report
Opening Balance | 140,728,702.49 | |||||||||||||
24/04/2023 | OWN/2023-24/R/1 | 68,747 | 24/04/2023 | XVFC/2023-24/P/1 | 428,561 | |||||||||
24/04/2023 | OWN/2023-24/R/2 | 383,865 | 24/04/2023 | XVFC/2023-24/P/2 | 626,427 | |||||||||
24/04/2023 | OWN/2023-24/R/3 | 4,733 | 24/04/2023 | XVFC/2023-24/P/3 | 1,615,420 | |||||||||
28/04/2023 | OWN/2023-24/R/4 | 58,000 | 24/04/2023 | XVFC/2023-24/P/4 | 889,668 | |||||||||
29/04/2023 | OWN/2023-24/R/5 | 37,000 | 24/04/2023 | XVFC/2023-24/P/5 | 251,832 | |||||||||
30/04/2023 | 5THSFC/2023-24/R/1 | 318,877 | 24/04/2023 | XVFC/2023-24/P/6 | 1,322,426 | |||||||||
30/04/2023 | XVFC/2023-24/R/1 | 191,127 | 24/04/2023 | XVFC/2023-24/P/7 | 658,440 | |||||||||
24/04/2023 | XVFC/2023-24/P/8 | 709,180 | ||||||||||||
25/04/2023 | 5THSFC/2023-24/P/1 | 2,211,408 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/2 | 1,580,674 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/3 | 703,287 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/4 | 561,838 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/5 | 23,310 | ||||||||||||
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