Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2023 | 5THSFC/2023-24/R/7 | 84,500 | 03/07/2023 | 5THSFC/2023-24/P/10 | 4,429,425 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/8 | 1,469,217 | 07/07/2023 | XVFC/2023-24/P/75 | 2,215,506 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/9 | 15,630,641 | 07/07/2023 | XVFC/2023-24/P/76 | 1,854,698 | |||||||||
31/07/2023 | OWN/2023-24/R/27 | 502,710 | 07/07/2023 | XVFC/2023-24/P/77 | 1,365,154 | |||||||||
31/07/2023 | OWN/2023-24/R/28 | 6,300 | 07/07/2023 | XVFC/2023-24/P/78 | 1,165,020 | |||||||||
31/07/2023 | OWN/2023-24/R/29 | 186,640 | 07/07/2023 | XVFC/2023-24/P/79 | 262,468 | |||||||||
31/07/2023 | OWN/2023-24/R/30 | 1,053,394 | 07/07/2023 | XVFC/2023-24/P/80 | 458,540 | |||||||||
31/07/2023 | OWN/2023-24/R/31 | 862,700 | 07/07/2023 | XVFC/2023-24/P/81 | 369,685 | |||||||||
31/07/2023 | OWN/2023-24/R/32 | 147,873 | 07/07/2023 | XVFC/2023-24/P/82 | 439,999 | |||||||||
31/07/2023 | OWN/2023-24/R/33 | 12,000 | 07/07/2023 | XVFC/2023-24/P/83 | 1,454,680 | |||||||||
31/07/2023 | OWN/2023-24/R/34 | 116,394 | 19/07/2023 | OWN/2023-24/P/23 | 54,932 | |||||||||
31/07/2023 | XVFC/2023-24/R/3 | 1,662,633 | 19/07/2023 | OWN/2023-24/P/24 | 2,469 | |||||||||
19/07/2023 | OWN/2023-24/P/25 | 11,040 | ||||||||||||
19/07/2023 | OWN/2023-24/P/26 | 6,258 | ||||||||||||
19/07/2023 | OWN/2023-24/P/27 | 3,909 | ||||||||||||
19/07/2023 | OWN/2023-24/P/28 | 11,754 | ||||||||||||
19/07/2023 | OWN/2023-24/P/29 | 162,053 | ||||||||||||
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