Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2023 | 5THSFC/2023-24/R/3 | 21,336,793 | 02/08/2023 | 5THSFC/2023-24/P/114 | 10,000,000 | |||||||||
02/08/2023 | 5THSFC/2023-24/R/4 | 10,000,000 | 17/08/2023 | 5THSFC/2023-24/P/115 | 1,256,700 | |||||||||
02/08/2023 | OWN/2023-24/R/59 | 9,500 | 17/08/2023 | XVFC/2023-24/P/78 | 1,552,320 | |||||||||
02/08/2023 | OWN/2023-24/R/60 | 55,400 | 17/08/2023 | XVFC/2023-24/P/79 | 260,426 | |||||||||
02/08/2023 | OWN/2023-24/R/61 | 24,000 | 17/08/2023 | XVFC/2023-24/P/80 | 1,170,400 | |||||||||
02/08/2023 | OWN/2023-24/R/62 | 500 | 17/08/2023 | XVFC/2023-24/P/81 | 2,769,760 | |||||||||
02/08/2023 | OWN/2023-24/R/63 | 64,105 | 17/08/2023 | XVFC/2023-24/P/82 | 2,699,200 | |||||||||
02/08/2023 | OWN/2023-24/R/64 | 30,000 | ||||||||||||
02/08/2023 | OWN/2023-24/R/65 | 47,300 | ||||||||||||
02/08/2023 | OWN/2023-24/R/66 | 12,000 | ||||||||||||
02/08/2023 | OWN/2023-24/R/67 | 21,480 | ||||||||||||
02/08/2023 | OWN/2023-24/R/68 | 113,949 | ||||||||||||
02/08/2023 | OWN/2023-24/R/69 | 21,480 | ||||||||||||
02/08/2023 | OWN/2023-24/R/70 | 5,015 | ||||||||||||
19/08/2023 | OWN/2023-24/R/71 | 120,395 | ||||||||||||
19/08/2023 | OWN/2023-24/R/72 | 67,600 | ||||||||||||
19/08/2023 | OWN/2023-24/R/73 | 74,608 | ||||||||||||
19/08/2023 | OWN/2023-24/R/74 | 60 | ||||||||||||
19/08/2023 | OWN/2023-24/R/75 | 12,370 | ||||||||||||
19/08/2023 | OWN/2023-24/R/76 | 6,000 | ||||||||||||
19/08/2023 | OWN/2023-24/R/77 | 2,172 | ||||||||||||
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