Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2023 | 5THSFC/2023-24/R/1 | 3,851,308 | 26/08/2023 | 5THSFC/2023-24/P/6 | 636,800 | |||||||||
18/08/2023 | 5THSFC/2023-24/R/2 | 3,867,869 | 26/08/2023 | 5THSFC/2023-24/P/7 | 923,055 | |||||||||
18/08/2023 | 5THSFC/2023-24/R/3 | 15,500 | 26/08/2023 | 5THSFC/2023-24/P/8 | 206,594 | |||||||||
18/08/2023 | 5THSFC/2023-24/R/4 | 35,000 | 26/08/2023 | 5THSFC/2023-24/P/9 | 137,354 | |||||||||
18/08/2023 | 5THSFC/2023-24/R/5 | 169,960 | 26/08/2023 | XVFC/2023-24/P/18 | 298,597 | |||||||||
18/08/2023 | 5THSFC/2023-24/R/6 | 3,851,308 | 26/08/2023 | XVFC/2023-24/P/19 | 1,335,174 | |||||||||
18/08/2023 | 5THSFC/2023-24/R/7 | 35,000 | 26/08/2023 | XVFC/2023-24/P/20 | 1,115,071 | |||||||||
31/08/2023 | OWN/2023-24/R/24 | 23,617 | 26/08/2023 | XVFC/2023-24/P/21 | 432,159 | |||||||||
28/08/2023 | 5THSFC/2023-24/P/10 | 133,719 | ||||||||||||
31/08/2023 | OWN/2023-24/P/7 | 1,000,000 | ||||||||||||
31/08/2023 | OWN/2023-24/P/8 | 6,829,314.5 | ||||||||||||
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