Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/05/2023 | OWN/2023-24/R/2 | 2,028,501 | 06/05/2023 | 5THSFC/2023-24/P/23 | 112,401 | |||||||||
31/05/2023 | OWN/2023-24/R/3 | 1,028,201 | 06/05/2023 | 5THSFC/2023-24/P/24 | 2,022,689 | |||||||||
31/05/2023 | OWN/2023-24/R/4 | 10,216,849 | 06/05/2023 | XVFC/2023-24/P/18 | 60,098 | |||||||||
31/05/2023 | OWN/2023-24/R/5 | 1,446,907.16 | 06/05/2023 | XVFC/2023-24/P/19 | 204,960 | |||||||||
06/05/2023 | XVFC/2023-24/P/20 | 769,360 | ||||||||||||
10/05/2023 | 5THSFC/2023-24/P/25 | 239,540 | ||||||||||||
10/05/2023 | 5THSFC/2023-24/P/26 | 348,100 | ||||||||||||
10/05/2023 | 5THSFC/2023-24/P/27 | 881,440 | ||||||||||||
10/05/2023 | 5THSFC/2023-24/P/28 | 90,534 | ||||||||||||
10/05/2023 | XVFC/2023-24/P/21 | 225,765 | ||||||||||||
10/05/2023 | XVFC/2023-24/P/22 | 278,432 | ||||||||||||
10/05/2023 | XVFC/2023-24/P/23 | 61,736 | ||||||||||||
10/05/2023 | XVFC/2023-24/P/24 | 12,361 | ||||||||||||
16/05/2023 | 5THSFC/2023-24/P/29 | 645,120 | ||||||||||||
16/05/2023 | 5THSFC/2023-24/P/30 | 163,282 | ||||||||||||
18/05/2023 | 5THSFC/2023-24/P/31 | 1,478,540 | ||||||||||||
18/05/2023 | 5THSFC/2023-24/P/32 | 65,657 | ||||||||||||
18/05/2023 | XVFC/2023-24/P/25 | 554,600 | ||||||||||||
18/05/2023 | XVFC/2023-24/P/26 | 223,020 | ||||||||||||
18/05/2023 | XVFC/2023-24/P/27 | 1,195,340 | ||||||||||||
18/05/2023 | XVFC/2023-24/P/28 | 143,813 | ||||||||||||
25/05/2023 | 5THSFC/2023-24/P/33 | 93,208 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/34 | 112,401 | ||||||||||||
31/05/2023 | OWN/2023-24/P/1 | 10,016,882 | ||||||||||||
31/05/2023 | OWN/2023-24/P/2 | 2,987,504 | ||||||||||||
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