Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2023 | OWN/2023-24/R/54 | 321,314 | 11/07/2023 | 5THSFC/2023-24/P/110 | 193,930 | |||||||||
05/07/2023 | OWN/2023-24/R/55 | 8,542,103 | 11/07/2023 | 5THSFC/2023-24/P/111 | 298,000 | |||||||||
05/07/2023 | OWN/2023-24/R/56 | 275,650 | 11/07/2023 | 5THSFC/2023-24/P/112 | 760,500 | |||||||||
05/07/2023 | OWN/2023-24/R/57 | 90,530 | 11/07/2023 | 5THSFC/2023-24/P/113 | 142,190 | |||||||||
05/07/2023 | OWN/2023-24/R/58 | 293,405 | 11/07/2023 | XVFC/2023-24/P/81 | 709,003 | |||||||||
05/07/2023 | OWN/2023-24/R/59 | 285,700 | 11/07/2023 | XVFC/2023-24/P/82 | 816,560 | |||||||||
15/07/2023 | OWN/2023-24/R/60 | 872,433 | 11/07/2023 | XVFC/2023-24/P/83 | 152,810 | |||||||||
15/07/2023 | OWN/2023-24/R/61 | 257,570 | 11/07/2023 | XVFC/2023-24/P/84 | 481,000 | |||||||||
15/07/2023 | OWN/2023-24/R/62 | 320,980 | 11/07/2023 | XVFC/2023-24/P/85 | 345,740 | |||||||||
15/07/2023 | OWN/2023-24/R/63 | 107,038 | 11/07/2023 | XVFC/2023-24/P/86 | 374,060 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/8 | 10,000,000 | 11/07/2023 | XVFC/2023-24/P/87 | 82,718 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/9 | 9,383,986 | 11/07/2023 | XVFC/2023-24/P/88 | 508,646 | |||||||||
11/07/2023 | XVFC/2023-24/P/89 | 25,960 | ||||||||||||
11/07/2023 | XVFC/2023-24/P/90 | 613,600 | ||||||||||||
12/07/2023 | 5THSFC/2023-24/P/114 | 440,140 | ||||||||||||
12/07/2023 | 5THSFC/2023-24/P/115 | 200,600 | ||||||||||||
12/07/2023 | 5THSFC/2023-24/P/116 | 169,566 | ||||||||||||
12/07/2023 | 5THSFC/2023-24/P/117 | 521,700 | ||||||||||||
12/07/2023 | 5THSFC/2023-24/P/118 | 1,507,000 | ||||||||||||
12/07/2023 | 5THSFC/2023-24/P/119 | 1,389,000 | ||||||||||||
12/07/2023 | 5THSFC/2023-24/P/120 | 632,800 | ||||||||||||
12/07/2023 | OWN/2023-24/P/8 | 547,217 | ||||||||||||
12/07/2023 | OWN/2023-24/P/9 | 424,709 | ||||||||||||
12/07/2023 | XVFC/2023-24/P/91 | 795,000 | ||||||||||||
12/07/2023 | XVFC/2023-24/P/92 | 85,000 | ||||||||||||
12/07/2023 | XVFC/2023-24/P/93 | 610,400 | ||||||||||||
31/07/2023 | 4THSFC/2023-24/P/2 | 412,212 | ||||||||||||
31/07/2023 | BRGF/2023-24/P/1 | 222,212 | ||||||||||||
31/07/2023 | OWN/2023-24/P/10 | 5,064,958 | ||||||||||||
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