Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/06/2023 | 5THSFC/2023-24/R/1 | 101,410 | 13/06/2023 | XVFC/2023-24/P/3 | 984,480 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/2 | 2,175,358 | 14/06/2023 | XVFC/2023-24/P/4 | 1,153,888 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/3 | 2,184,711 | 14/06/2023 | XVFC/2023-24/P/5 | 1,091,388 | |||||||||
30/06/2023 | OWN/2023-24/R/14 | 495,650 | 15/06/2023 | XVFC/2023-24/P/6 | 488,281 | |||||||||
30/06/2023 | OWN/2023-24/R/15 | 232,000 | 17/06/2023 | 5THSFC/2023-24/P/2 | 1,304,890 | |||||||||
30/06/2023 | OWN/2023-24/R/16 | 125,956 | 20/06/2023 | 5THSFC/2023-24/P/3 | 101,410 | |||||||||
30/06/2023 | OWN/2023-24/R/17 | 30,000 | 20/06/2023 | 5THSFC/2023-24/P/4 | 101,410 | |||||||||
30/06/2023 | OWN/2023-24/R/19 | 170,217 | 23/06/2023 | OWN/2023-24/P/18 | 1,656,608 | |||||||||
30/06/2023 | OWN/2023-24/R/20 | 178,874 | 23/06/2023 | OWN/2023-24/P/19 | 1,734,100 | |||||||||
30/06/2023 | OWN/2023-24/R/21 | 458,414 | 23/06/2023 | OWN/2023-24/P/20 | 2,192,624 | |||||||||
30/06/2023 | OWN/2023-24/R/22 | 560,720 | 23/06/2023 | OWN/2023-24/P/21 | 1,199,100 | |||||||||
23/06/2023 | OWN/2023-24/P/22 | 69,473 | ||||||||||||
23/06/2023 | OWN/2023-24/P/23 | 4,222,710 | ||||||||||||
23/06/2023 | OWN/2023-24/P/24 | 2,978,304 | ||||||||||||
23/06/2023 | OWN/2023-24/P/25 | 2,322,432 | ||||||||||||
23/06/2023 | OWN/2023-24/P/26 | 6,195 | ||||||||||||
23/06/2023 | OWN/2023-24/P/27 | 140,400 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/6 | 181,350 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/7 | 25,150 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/10 | 142,245 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/11 | 53,920 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/12 | 75,415 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/13 | 189,220 | ||||||||||||
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