Voucher Wise Summary Report
Opening Balance | 655,895,331 | |||||||||||||
18/04/2023 | OWN/2023-24/R/1 | 48,000 | 18/04/2023 | 5THSFC/2023-24/P/1 | 1,263,719 | |||||||||
18/04/2023 | OWN/2023-24/R/2 | 190,025 | 18/04/2023 | 5THSFC/2023-24/P/2 | 1,869,913 | |||||||||
18/04/2023 | OWN/2023-24/R/3 | 3,120 | 18/04/2023 | 5THSFC/2023-24/P/3 | 1,567,036 | |||||||||
18/04/2023 | OWN/2023-24/R/4 | 70 | 18/04/2023 | 5THSFC/2023-24/P/4 | 1,108,086 | |||||||||
18/04/2023 | OWN/2023-24/R/5 | 704,170 | 18/04/2023 | 5THSFC/2023-24/P/5 | 1,101,927 | |||||||||
18/04/2023 | OWN/2023-24/R/6 | 304,255 | 18/04/2023 | 5THSFC/2023-24/P/6 | 400,891 | |||||||||
18/04/2023 | 5THSFC/2023-24/P/7 | 109,476 | ||||||||||||
18/04/2023 | 5THSFC/2023-24/P/8 | 251,888 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/1 | 1,183,918 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/10 | 3,141,311 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/11 | 221,370 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/2 | 280,000 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/3 | 163,498 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/4 | 108,453 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/5 | 467,206 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/6 | 333,760 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/7 | 284,200 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/8 | 113,086 | ||||||||||||
18/04/2023 | XVFC/2023-24/P/9 | 39,178 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/12 | 729,554 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/13 | 1,455,837 | ||||||||||||
25/04/2023 | XVFC/2023-24/P/14 | 863,406 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/10 | 2,041,400 | ||||||||||||
27/04/2023 | 5THSFC/2023-24/P/9 | 1,156,846 | ||||||||||||
27/04/2023 | XVFC/2023-24/P/15 | 165,872 | ||||||||||||
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