Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2023 | OWN/2023-24/R/16 | 19,710 | 02/05/2023 | OWN/2023-24/P/1 | 2,324,854 | |||||||||
08/05/2023 | OWN/2023-24/R/17 | 1,502,023 | 17/05/2023 | 5THSFC/2023-24/P/20 | 1,570,314 | |||||||||
08/05/2023 | OWN/2023-24/R/18 | 44,655 | 17/05/2023 | 5THSFC/2023-24/P/21 | 1,831,942 | |||||||||
08/05/2023 | OWN/2023-24/R/19 | 75,525 | 17/05/2023 | 5THSFC/2023-24/P/22 | 347,627 | |||||||||
08/05/2023 | OWN/2023-24/R/20 | 22,647 | 17/05/2023 | 5THSFC/2023-24/P/23 | 244,713 | |||||||||
08/05/2023 | OWN/2023-24/R/21 | 11,718 | 17/05/2023 | 5THSFC/2023-24/P/24 | 120,765 | |||||||||
19/05/2023 | 5THSFC/2023-24/R/3 | 21,946 | 17/05/2023 | 5THSFC/2023-24/P/25 | 895,828 | |||||||||
19/05/2023 | 5THSFC/2023-24/R/4 | 277,936 | 17/05/2023 | 5THSFC/2023-24/P/26 | 1,033,602 | |||||||||
30/05/2023 | OWN/2023-24/R/22 | 93,500 | 17/05/2023 | 5THSFC/2023-24/P/27 | 932,598 | |||||||||
30/05/2023 | OWN/2023-24/R/23 | 122,745 | 17/05/2023 | 5THSFC/2023-24/P/28 | 232,393 | |||||||||
30/05/2023 | OWN/2023-24/R/24 | 18,000 | 17/05/2023 | 5THSFC/2023-24/P/29 | 569,867 | |||||||||
30/05/2023 | OWN/2023-24/R/25 | 74,000 | 17/05/2023 | 5THSFC/2023-24/P/30 | 244,278 | |||||||||
30/05/2023 | OWN/2023-24/R/26 | 7,000 | 17/05/2023 | 5THSFC/2023-24/P/31 | 169,659 | |||||||||
31/05/2023 | 4THSFC/2023-24/R/5 | 1,007,834 | 17/05/2023 | 5THSFC/2023-24/P/32 | 312,370 | |||||||||
31/05/2023 | 5THSFC/2023-24/R/5 | 1,540,947 | 17/05/2023 | 5THSFC/2023-24/P/33 | 117,882 | |||||||||
31/05/2023 | XVFC/2023-24/R/2 | 4,000,000 | 17/05/2023 | 5THSFC/2023-24/P/34 | 338,423 | |||||||||
17/05/2023 | 5THSFC/2023-24/P/35 | 200,155 | ||||||||||||
17/05/2023 | 5THSFC/2023-24/P/36 | 338,994 | ||||||||||||
17/05/2023 | XVFC/2023-24/P/19 | 772,877 | ||||||||||||
17/05/2023 | XVFC/2023-24/P/20 | 611,983 | ||||||||||||
17/05/2023 | XVFC/2023-24/P/21 | 1,328,426 | ||||||||||||
17/05/2023 | XVFC/2023-24/P/22 | 477,741 | ||||||||||||
18/05/2023 | 5THSFC/2023-24/P/37 | 299,882 | ||||||||||||
25/05/2023 | 5THSFC/2023-24/P/38 | 827,858 | ||||||||||||
26/05/2023 | 5THSFC/2023-24/P/39 | 590,973 | ||||||||||||
26/05/2023 | XVFC/2023-24/P/23 | 564,706 | ||||||||||||
26/05/2023 | XVFC/2023-24/P/24 | 332,650 | ||||||||||||
29/05/2023 | 5THSFC/2023-24/P/40 | 299,882 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/42 | 308,403 | ||||||||||||
31/05/2023 | 5THSFC/2023-24/P/43 | 575,908 | ||||||||||||
31/05/2023 | OWN/2023-24/P/2 | 24,054 | ||||||||||||
31/05/2023 | OWN/2023-24/P/3 | 23,700 | ||||||||||||
31/05/2023 | OWN/2023-24/P/4 | 626,376 | ||||||||||||
31/05/2023 | OWN/2023-24/P/5 | 284,947 | ||||||||||||
31/05/2023 | OWN/2023-24/P/6 | 2,939,554 | ||||||||||||
31/05/2023 | OWN/2023-24/P/7 | 23,504 | ||||||||||||
31/05/2023 | OWN/2023-24/P/8 | 24,490 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/26 | 2,329,598 | ||||||||||||
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