Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2023 | OWN/2023-24/R/20 | 237,790 | 12/06/2023 | 5THSFC/2023-24/P/17 | 397,188 | |||||||||
09/06/2023 | OWN/2023-24/R/21 | 143,958 | 12/06/2023 | 5THSFC/2023-24/P/18 | 122,130 | |||||||||
09/06/2023 | OWN/2023-24/R/22 | 2,145 | 12/06/2023 | 5THSFC/2023-24/P/19 | 110,880 | |||||||||
09/06/2023 | OWN/2023-24/R/23 | 200,000 | 12/06/2023 | 5THSFC/2023-24/P/20 | 73,514 | |||||||||
20/06/2023 | OWN/2023-24/R/24 | 57,815 | 12/06/2023 | 5THSFC/2023-24/P/21 | 168,032 | |||||||||
20/06/2023 | OWN/2023-24/R/25 | 80,439 | 12/06/2023 | XVFC/2023-24/P/32 | 1,440,320 | |||||||||
20/06/2023 | OWN/2023-24/R/26 | 249,064 | 12/06/2023 | XVFC/2023-24/P/33 | 369,458 | |||||||||
20/06/2023 | OWN/2023-24/R/27 | 85,308 | 12/06/2023 | XVFC/2023-24/P/34 | 260,072 | |||||||||
30/06/2023 | 5THSFC/2023-24/R/1 | 4,000,000 | 12/06/2023 | XVFC/2023-24/P/35 | 251,576 | |||||||||
30/06/2023 | OWN/2023-24/R/28 | 87,800 | 12/06/2023 | XVFC/2023-24/P/36 | 1,314,880 | |||||||||
30/06/2023 | OWN/2023-24/R/29 | 62,270 | 12/06/2023 | XVFC/2023-24/P/37 | 1,020,700 | |||||||||
30/06/2023 | OWN/2023-24/R/30 | 304,364 | 12/06/2023 | XVFC/2023-24/P/38 | 1,017,520 | |||||||||
30/06/2023 | OWN/2023-24/R/31 | 63,166 | 12/06/2023 | XVFC/2023-24/P/39 | 792,960 | |||||||||
30/06/2023 | XVFC/2023-24/R/2 | 4,000,000 | 12/06/2023 | XVFC/2023-24/P/40 | 710,242 | |||||||||
12/06/2023 | XVFC/2023-24/P/41 | 570,766 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/42 | 571,120 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/43 | 128,912 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/44 | 84,488 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/45 | 169,120 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/46 | 84,896 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/47 | 651,596 | ||||||||||||
12/06/2023 | XVFC/2023-24/P/48 | 153,990 | ||||||||||||
14/06/2023 | 5THSFC/2023-24/P/22 | 2,662,102 | ||||||||||||
20/06/2023 | OWN/2023-24/P/4 | 247,222 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/23 | 117,600 | ||||||||||||
22/06/2023 | 5THSFC/2023-24/P/24 | 225,144 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/49 | 275,520 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/50 | 534,540 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/51 | 232,400 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/53 | 70,210 | ||||||||||||
22/06/2023 | XVFC/2023-24/P/54 | 431,054 | ||||||||||||
23/06/2023 | 5THSFC/2023-24/P/25 | 1,305,354 | ||||||||||||
23/06/2023 | 5THSFC/2023-24/P/26 | 439,550 | ||||||||||||
30/06/2023 | OWN/2023-24/P/3 | 1,097 | ||||||||||||
30/06/2023 | OWN/2023-24/P/5 | 549,520 | ||||||||||||
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