Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2023 | 5THSFC/2023-24/R/4 | 1,195,596 | 06/07/2023 | 5THSFC/2023-24/P/16 | 240,200 | |||||||||
07/07/2023 | OWN/2023-24/R/7 | 85,655 | 06/07/2023 | 5THSFC/2023-24/P/17 | 239,600 | |||||||||
15/07/2023 | OWN/2023-24/R/8 | 3,500 | 06/07/2023 | 5THSFC/2023-24/P/18 | 236,900 | |||||||||
15/07/2023 | OWN/2023-24/R/9 | 499,000 | 06/07/2023 | 5THSFC/2023-24/P/19 | 760,300 | |||||||||
21/07/2023 | OWN/2023-24/R/10 | 31,613 | 06/07/2023 | 5THSFC/2023-24/P/20 | 64,600 | |||||||||
22/07/2023 | OWN/2023-24/R/11 | 121,462 | 06/07/2023 | 5THSFC/2023-24/P/21 | 1,196,600 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/5 | 13,515,750 | 06/07/2023 | 5THSFC/2023-24/P/22 | 168,400 | |||||||||
31/07/2023 | OWN/2023-24/R/12 | 184,101 | 06/07/2023 | 5THSFC/2023-24/P/23 | 1,178,200 | |||||||||
31/07/2023 | OWN/2023-24/R/13 | 35,600 | 06/07/2023 | 5THSFC/2023-24/P/24 | 996,000 | |||||||||
31/07/2023 | OWN/2023-24/R/14 | 149,810 | 06/07/2023 | 5THSFC/2023-24/P/25 | 495,900 | |||||||||
31/07/2023 | OWN/2023-24/R/15 | 285,720 | 06/07/2023 | 5THSFC/2023-24/P/26 | 999,200 | |||||||||
31/07/2023 | OWN/2023-24/R/16 | 686,014.2 | 06/07/2023 | 5THSFC/2023-24/P/27 | 999,000 | |||||||||
06/07/2023 | 5THSFC/2023-24/P/28 | 688,800 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/29 | 687,800 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/30 | 1,096,200 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/31 | 279,200 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/32 | 240,500 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/33 | 1,566,000 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/34 | 998,700 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/35 | 622,900 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/36 | 312,900 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/37 | 1,473,600 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/38 | 338,800 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/39 | 874,100 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/40 | 118,900 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/41 | 1,017,000 | ||||||||||||
06/07/2023 | 5THSFC/2023-24/P/42 | 1,223,000 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/10 | 1,010,600 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/11 | 447,800 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/12 | 2,254,900 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/13 | 1,257,000 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/14 | 1,464,800 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/15 | 820,400 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/16 | 452,700 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/17 | 825,000 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/7 | 1,277,400 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/8 | 1,096,800 | ||||||||||||
06/07/2023 | XVFC/2023-24/P/9 | 999,000 | ||||||||||||
11/07/2023 | 5THSFC/2023-24/P/43 | 1,195,596 | ||||||||||||
15/07/2023 | OWN/2023-24/P/2 | 323,950 | ||||||||||||
15/07/2023 | OWN/2023-24/P/3 | 119,910 | ||||||||||||
19/07/2023 | OWN/2023-24/P/4 | 55,500 | ||||||||||||
21/07/2023 | OWN/2023-24/P/5 | 112,479 | ||||||||||||
31/07/2023 | OWN/2023-24/P/6 | 1,597,978 | ||||||||||||
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