Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2023 | 5THSFC/2023-24/R/4 | 1,116,816 | 04/08/2023 | 5THSFC/2023-24/P/56 | 1,764,100 | |||||||||
31/08/2023 | OWN/2023-24/R/18 | 132,000 | 04/08/2023 | 5THSFC/2023-24/P/57 | 1,044,300 | |||||||||
31/08/2023 | OWN/2023-24/R/19 | 359,300 | 04/08/2023 | 5THSFC/2023-24/P/58 | 406,982 | |||||||||
31/08/2023 | OWN/2023-24/R/20 | 3,120 | 04/08/2023 | 5THSFC/2023-24/P/59 | 5,542,222 | |||||||||
31/08/2023 | OWN/2023-24/R/21 | 19,800 | 04/08/2023 | XVFC/2023-24/P/57 | 470,938 | |||||||||
31/08/2023 | OWN/2023-24/R/22 | 13,370 | 04/08/2023 | XVFC/2023-24/P/58 | 930,548 | |||||||||
31/08/2023 | OWN/2023-24/R/23 | 174,166 | 16/08/2023 | 5THSFC/2023-24/P/60 | 929,840 | |||||||||
16/08/2023 | 5THSFC/2023-24/P/61 | 212,872 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/62 | 1,185,797 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/63 | 531,776 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/64 | 980,560 | ||||||||||||
16/08/2023 | 5THSFC/2023-24/P/65 | 373,968 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/59 | 987,188 | ||||||||||||
16/08/2023 | XVFC/2023-24/P/60 | 1,563,972 | ||||||||||||
19/08/2023 | 5THSFC/2023-24/P/66 | 447,314 | ||||||||||||
19/08/2023 | 5THSFC/2023-24/P/67 | 714,136 | ||||||||||||
19/08/2023 | 5THSFC/2023-24/P/68 | 309,278 | ||||||||||||
19/08/2023 | 5THSFC/2023-24/P/69 | 122,364 | ||||||||||||
19/08/2023 | XVFC/2023-24/P/61 | 2,460,118 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/70 | 104,782 | ||||||||||||
25/08/2023 | 5THSFC/2023-24/P/71 | 917,280 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/62 | 793,786 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/63 | 1,480,310 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/64 | 1,025,656 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/65 | 1,357,118 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/66 | 168,168 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/67 | 776,496 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/68 | 1,880,920 | ||||||||||||
25/08/2023 | XVFC/2023-24/P/69 | 716,024 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/72 | 1,461,784 | ||||||||||||
30/08/2023 | 5THSFC/2023-24/P/73 | 348,992 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/70 | 1,504,496 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/71 | 204,977 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/72 | 756,026 | ||||||||||||
30/08/2023 | XVFC/2023-24/P/73 | 514,362 | ||||||||||||
31/08/2023 | OWN/2023-24/P/11 | 9,743 | ||||||||||||
31/08/2023 | OWN/2023-24/P/12 | 159,312 | ||||||||||||
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