Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2023 | 5THSFC/2023-24/R/6 | 6,246,420 | 31/07/2023 | 4THSFC/2023-24/P/1 | 4,724,877.62 | |||||||||
15/07/2023 | 5THSFC/2023-24/R/7 | 10,000,000 | 31/07/2023 | 4THSFC/2023-24/P/2 | 63,248,681 | |||||||||
15/07/2023 | 5THSFC/2023-24/R/8 | 84,500 | 31/07/2023 | 5THSFC/2023-24/P/47 | 46,284,664 | |||||||||
31/07/2023 | THFC/2023-24/P/2 | 21,703,948 | ||||||||||||
31/07/2023 | THFC/2023-24/P/3 | 64,375,388 | ||||||||||||
31/07/2023 | XVFC/2023-24/P/134 | 57,160,745 | ||||||||||||
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