Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2023 | 5THSFC/2023-24/R/5 | 12,710,718 | 04/08/2023 | OWN/2023-24/P/72 | 2,124,054 | |||||||||
04/08/2023 | 5THSFC/2023-24/R/6 | 72,500 | 05/08/2023 | 5THSFC/2023-24/P/218 | 2,400 | |||||||||
10/08/2023 | OWN/2023-24/R/18 | 281,706 | 05/08/2023 | 5THSFC/2023-24/P/219 | 15,500 | |||||||||
19/08/2023 | OWN/2023-24/R/19 | 265,549 | 08/08/2023 | 5THSFC/2023-24/P/220 | 445,714 | |||||||||
29/08/2023 | OWN/2023-24/R/20 | 4,200 | 08/08/2023 | OWN/2023-24/P/73 | 4,479 | |||||||||
30/08/2023 | OWN/2023-24/R/21 | 1,070,791.5 | 08/08/2023 | OWN/2023-24/P/74 | 3,257 | |||||||||
30/08/2023 | OWN/2023-24/R/22 | 267,957 | 08/08/2023 | OWN/2023-24/P/75 | 247,008 | |||||||||
31/08/2023 | XVFC/2023-24/R/2 | 1,098,050 | 08/08/2023 | OWN/2023-24/P/76 | 4,332 | |||||||||
08/08/2023 | OWN/2023-24/P/77 | 4,332 | ||||||||||||
08/08/2023 | OWN/2023-24/P/78 | 24,001 | ||||||||||||
08/08/2023 | OWN/2023-24/P/79 | 19,790 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/160 | 1,561,140 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/161 | 1,460,326 | ||||||||||||
22/08/2023 | OWN/2023-24/P/80 | 1,537 | ||||||||||||
22/08/2023 | OWN/2023-24/P/81 | 15,163 | ||||||||||||
22/08/2023 | OWN/2023-24/P/82 | 41,215 | ||||||||||||
22/08/2023 | OWN/2023-24/P/83 | 16,778 | ||||||||||||
29/08/2023 | 5THSFC/2023-24/P/221 | 57,000 | ||||||||||||
29/08/2023 | XVFC/2023-24/P/162 | 2,841,676 | ||||||||||||
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