Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2023 | 5THSFC/2023-24/R/1 | 936,352 | 17/07/2023 | 5THSFC/2023-24/P/41 | 1,314,164 | |||||||||
10/07/2023 | 5THSFC/2023-24/R/2 | 11,547,171 | 17/07/2023 | 5THSFC/2023-24/P/42 | 658,814 | |||||||||
10/07/2023 | 5THSFC/2023-24/R/3 | 807,847 | 17/07/2023 | XVFC/2023-24/P/21 | 1,502,170 | |||||||||
10/07/2023 | 5THSFC/2023-24/R/4 | 11,596,824 | 17/07/2023 | XVFC/2023-24/P/22 | 1,444,508 | |||||||||
10/07/2023 | 5THSFC/2023-24/R/5 | 15,500 | 17/07/2023 | XVFC/2023-24/P/23 | 1,534,519 | |||||||||
10/07/2023 | 5THSFC/2023-24/R/6 | 65,000 | 17/07/2023 | XVFC/2023-24/P/24 | 1,228,370 | |||||||||
22/07/2023 | 5THSFC/2023-24/R/7 | 625,972 | 17/07/2023 | XVFC/2023-24/P/25 | 808,300 | |||||||||
31/07/2023 | 5THSFC/2023-24/R/8 | 11,612,171 | 17/07/2023 | XVFC/2023-24/P/26 | 1,061,277 | |||||||||
31/07/2023 | OWN/2023-24/R/18 | 446,560 | 17/07/2023 | XVFC/2023-24/P/27 | 472,568 | |||||||||
31/07/2023 | OWN/2023-24/R/19 | 469,000 | 17/07/2023 | XVFC/2023-24/P/28 | 983,466 | |||||||||
31/07/2023 | OWN/2023-24/R/20 | 162,582 | 21/07/2023 | 5THSFC/2023-24/P/43 | 942,130 | |||||||||
31/07/2023 | OWN/2023-24/R/21 | 55,500 | 21/07/2023 | XVFC/2023-24/P/29 | 658,814 | |||||||||
31/07/2023 | OWN/2023-24/R/22 | 514,927 | 21/07/2023 | XVFC/2023-24/P/30 | 1,627,220 | |||||||||
31/07/2023 | OWN/2023-24/R/23 | 7,000 | ||||||||||||
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