Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/06/2023 | XVFC/2023-24/R/1 | 31,828 | 17/06/2023 | 5THSFC/2023-24/P/27 | 973,706 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/2 | 21,317,925 | 17/06/2023 | 5THSFC/2023-24/P/28 | 1,797,966 | |||||||||
30/06/2023 | OWN/2023-24/R/11 | 144,000 | 17/06/2023 | 5THSFC/2023-24/P/29 | 1,069,080 | |||||||||
30/06/2023 | OWN/2023-24/R/12 | 380,160 | 17/06/2023 | 5THSFC/2023-24/P/30 | 473,652 | |||||||||
30/06/2023 | OWN/2023-24/R/13 | 21,864 | 17/06/2023 | 5THSFC/2023-24/P/31 | 1,052,796 | |||||||||
30/06/2023 | OWN/2023-24/R/14 | 683,800 | 17/06/2023 | 5THSFC/2023-24/P/32 | 977,394 | |||||||||
30/06/2023 | OWN/2023-24/R/15 | 327,010 | 17/06/2023 | XVFC/2023-24/P/30 | 779,980 | |||||||||
30/06/2023 | OWN/2023-24/R/16 | 32,239 | 17/06/2023 | XVFC/2023-24/P/31 | 3,199,504 | |||||||||
30/06/2023 | XVFC/2023-24/R/2 | 1,821,755 | 17/06/2023 | XVFC/2023-24/P/32 | 1,000,708 | |||||||||
17/06/2023 | XVFC/2023-24/P/33 | 1,739,152 | ||||||||||||
17/06/2023 | XVFC/2023-24/P/34 | 1,431,930 | ||||||||||||
18/06/2023 | 5THSFC/2023-24/P/33 | 502,544 | ||||||||||||
18/06/2023 | 5THSFC/2023-24/P/34 | 1,290,920 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/35 | 892,198 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/36 | 1,083,513 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/37 | 327,450 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/38 | 2,137,650 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/39 | 908,600 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/40 | 476,366 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/41 | 173,824 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/42 | 193,331 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/43 | 137,760 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/35 | 936,920 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/36 | 1,206,469 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/37 | 749,536 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/38 | 1,899,800 | ||||||||||||
28/06/2023 | 5THSFC/2023-24/P/44 | 1,103,872 | ||||||||||||
28/06/2023 | XVFC/2023-24/P/39 | 658,930 | ||||||||||||
29/06/2023 | XVFC/2023-24/P/40 | 31,828 | ||||||||||||
30/06/2023 | 4THSFC/2023-24/P/1 | 1,821,694 | ||||||||||||
30/06/2023 | OWN/2023-24/P/8 | 3,707,251.8 | ||||||||||||
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