Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2023 | 5THSFC/2023-24/R/1 | 15,609,826 | 07/06/2023 | 5THSFC/2023-24/P/20 | 3,028,727 | |||||||||
20/06/2023 | OWN/2023-24/R/40 | 12,700 | 07/06/2023 | 5THSFC/2023-24/P/21 | 1,156,990 | |||||||||
20/06/2023 | OWN/2023-24/R/41 | 16,860 | 07/06/2023 | 5THSFC/2023-24/P/22 | 1,357,472 | |||||||||
20/06/2023 | OWN/2023-24/R/42 | 34,938 | 07/06/2023 | XVFC/2023-24/P/49 | 1,240,176 | |||||||||
20/06/2023 | OWN/2023-24/R/43 | 179,800 | 07/06/2023 | XVFC/2023-24/P/50 | 188,800 | |||||||||
20/06/2023 | OWN/2023-24/R/44 | 21,000 | 07/06/2023 | XVFC/2023-24/P/51 | 1,719,496 | |||||||||
20/06/2023 | OWN/2023-24/R/45 | 73,860 | 20/06/2023 | OWN/2023-24/P/10 | 263,347 | |||||||||
20/06/2023 | OWN/2023-24/R/46 | 301,675 | 20/06/2023 | OWN/2023-24/P/11 | 79,030 | |||||||||
20/06/2023 | OWN/2023-24/R/47 | 45,209 | 20/06/2023 | OWN/2023-24/P/12 | 243,571 | |||||||||
20/06/2023 | OWN/2023-24/R/48 | 178,583 | 20/06/2023 | OWN/2023-24/P/13 | 7,429,800 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/2 | 229,054 | 20/06/2023 | OWN/2023-24/P/14 | 185,220 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/3 | 15,692,449 | 20/06/2023 | OWN/2023-24/P/15 | 21,726 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/4 | 84,500 | 20/06/2023 | OWN/2023-24/P/8 | 698,806 | |||||||||
30/06/2023 | OWN/2023-24/R/49 | 47,180 | 20/06/2023 | OWN/2023-24/P/9 | 10,482 | |||||||||
30/06/2023 | OWN/2023-24/R/50 | 107,560 | 20/06/2023 | XVFC/2023-24/P/52 | 666,582 | |||||||||
30/06/2023 | OWN/2023-24/R/51 | 38,052 | 20/06/2023 | XVFC/2023-24/P/53 | 3,155,376 | |||||||||
30/06/2023 | OWN/2023-24/R/52 | 221,638 | 20/06/2023 | XVFC/2023-24/P/54 | 787,532 | |||||||||
30/06/2023 | OWN/2023-24/R/53 | 28,526 | 20/06/2023 | XVFC/2023-24/P/55 | 1,716,624 | |||||||||
30/06/2023 | OWN/2023-24/R/54 | 44,106 | 22/06/2023 | OWN/2023-24/P/16 | 107,346 | |||||||||
30/06/2023 | OWN/2023-24/R/55 | 900 | 22/06/2023 | OWN/2023-24/P/17 | 166,852 | |||||||||
30/06/2023 | XVFC/2023-24/R/1 | 793,144 | 22/06/2023 | OWN/2023-24/P/18 | 272,919 | |||||||||
22/06/2023 | OWN/2023-24/P/19 | 286,500 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/56 | 12,357 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/57 | 12,357 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/58 | 54,373 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/59 | 54,373 | ||||||||||||
23/06/2023 | OWN/2023-24/P/20 | 543,272 | ||||||||||||
30/06/2023 | OWN/2023-24/P/21 | 384 | ||||||||||||
30/06/2023 | OWN/2023-24/P/22 | 80,000 | ||||||||||||
30/06/2023 | OWN/2023-24/P/23 | 41 | ||||||||||||
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