Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2023 | 5THSFC/2023-24/R/3 | 15,630,641 | 01/06/2023 | 5THSFC/2023-24/P/7 | 579,439 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/4 | 15,697,852 | 01/06/2023 | 5THSFC/2023-24/P/8 | 325,751 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/5 | 15,500 | 01/06/2023 | OWN/2023-24/P/15 | 331,726 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/6 | 84,500 | 01/06/2023 | OWN/2023-24/P/16 | 141,028 | |||||||||
30/06/2023 | OWN/2023-24/R/20 | 456,250 | 01/06/2023 | OWN/2023-24/P/17 | 52,464 | |||||||||
30/06/2023 | OWN/2023-24/R/21 | 5,200 | 01/06/2023 | OWN/2023-24/P/18 | 9,580 | |||||||||
30/06/2023 | OWN/2023-24/R/22 | 142,100 | 01/06/2023 | OWN/2023-24/P/19 | 8,395 | |||||||||
30/06/2023 | OWN/2023-24/R/23 | 404,737 | 01/06/2023 | OWN/2023-24/P/20 | 7,500 | |||||||||
30/06/2023 | OWN/2023-24/R/24 | 2,481,900 | 01/06/2023 | OWN/2023-24/P/21 | 1,329,380 | |||||||||
30/06/2023 | OWN/2023-24/R/25 | 200,509 | 01/06/2023 | OWN/2023-24/P/22 | 3,522,452 | |||||||||
30/06/2023 | OWN/2023-24/R/26 | 186,804 | 01/06/2023 | XVFC/2023-24/P/49 | 595,500 | |||||||||
01/06/2023 | XVFC/2023-24/P/50 | 920,500 | ||||||||||||
01/06/2023 | XVFC/2023-24/P/51 | 187,600 | ||||||||||||
01/06/2023 | XVFC/2023-24/P/52 | 722,100 | ||||||||||||
01/06/2023 | XVFC/2023-24/P/53 | 1,916,300 | ||||||||||||
06/06/2023 | XVFC/2023-24/P/54 | 2,154,021 | ||||||||||||
06/06/2023 | XVFC/2023-24/P/55 | 1,443,409 | ||||||||||||
06/06/2023 | XVFC/2023-24/P/56 | 1,979,649 | ||||||||||||
06/06/2023 | XVFC/2023-24/P/57 | 803,414 | ||||||||||||
06/06/2023 | XVFC/2023-24/P/58 | 2,159,908 | ||||||||||||
12/06/2023 | 5THSFC/2023-24/P/9 | 644,370 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/59 | 489,700 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/60 | 401,900 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/61 | 1,996,957 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/62 | 308,889 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/63 | 159,079 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/64 | 268,860 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/65 | 2,130,430 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/66 | 900,400 | ||||||||||||
13/06/2023 | XVFC/2023-24/P/67 | 1,113,383 | ||||||||||||
13/06/2023 | XVFC/2023-24/P/68 | 1,270,483 | ||||||||||||
13/06/2023 | XVFC/2023-24/P/69 | 1,201,185 | ||||||||||||
13/06/2023 | XVFC/2023-24/P/70 | 1,543,001 | ||||||||||||
16/06/2023 | XVFC/2023-24/P/71 | 1,073,883 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/72 | 1,390,561 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/73 | 2,013,977 | ||||||||||||
21/06/2023 | XVFC/2023-24/P/74 | 2,231,976 | ||||||||||||
|