Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2023 | 5THSFC/2023-24/R/23 | 1,659,483 | 04/08/2023 | 5THSFC/2023-24/P/122 | 751,259 | |||||||||
30/08/2023 | 5THSFC/2023-24/R/24 | 47,719 | 04/08/2023 | 5THSFC/2023-24/P/123 | 494,928 | |||||||||
30/08/2023 | OWN/2023-24/R/39 | 427,040 | 04/08/2023 | 5THSFC/2023-24/P/124 | 820,960 | |||||||||
30/08/2023 | OWN/2023-24/R/40 | 207,130 | 04/08/2023 | 5THSFC/2023-24/P/125 | 811,440 | |||||||||
30/08/2023 | OWN/2023-24/R/41 | 129,328 | 04/08/2023 | 5THSFC/2023-24/P/126 | 823,200 | |||||||||
30/08/2023 | OWN/2023-24/R/42 | 1,388,160 | 04/08/2023 | 5THSFC/2023-24/P/127 | 994,224 | |||||||||
30/08/2023 | OWN/2023-24/R/43 | 456,500 | 04/08/2023 | 5THSFC/2023-24/P/128 | 1,047,648 | |||||||||
30/08/2023 | OWN/2023-24/R/44 | 37,138 | 04/08/2023 | 5THSFC/2023-24/P/129 | 809,984 | |||||||||
30/08/2023 | OWN/2023-24/R/45 | 30,830 | 04/08/2023 | OWN/2023-24/P/66 | 456,394 | |||||||||
31/08/2023 | XVFC/2023-24/R/4 | 786,747 | 04/08/2023 | XVFC/2023-24/P/73 | 984,256 | |||||||||
07/08/2023 | XVFC/2023-24/P/74 | 456,424 | ||||||||||||
08/08/2023 | 5THSFC/2023-24/P/130 | 5,365,690 | ||||||||||||
08/08/2023 | 5THSFC/2023-24/P/131 | 1,659,483 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/75 | 486,976 | ||||||||||||
08/08/2023 | XVFC/2023-24/P/76 | 358,956 | ||||||||||||
09/08/2023 | 5THSFC/2023-24/P/132 | 1,282,400 | ||||||||||||
09/08/2023 | 5THSFC/2023-24/P/133 | 648,144 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/77 | 573,440 | ||||||||||||
11/08/2023 | OWN/2023-24/P/67 | 7,630 | ||||||||||||
11/08/2023 | OWN/2023-24/P/68 | 45,532 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/78 | 600,620 | ||||||||||||
17/08/2023 | XVFC/2023-24/P/79 | 276,710 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/134 | 437,472 | ||||||||||||
18/08/2023 | 5THSFC/2023-24/P/135 | 57,510 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/80 | 174,608 | ||||||||||||
18/08/2023 | XVFC/2023-24/P/81 | 200,480 | ||||||||||||
23/08/2023 | OWN/2023-24/P/69 | 373,660 | ||||||||||||
23/08/2023 | OWN/2023-24/P/70 | 60,441 | ||||||||||||
23/08/2023 | OWN/2023-24/P/71 | 28,030 | ||||||||||||
23/08/2023 | OWN/2023-24/P/72 | 22,250 | ||||||||||||
23/08/2023 | OWN/2023-24/P/73 | 21,700 | ||||||||||||
24/08/2023 | OWN/2023-24/P/74 | 20,000 | ||||||||||||
24/08/2023 | OWN/2023-24/P/75 | 299,510 | ||||||||||||
24/08/2023 | OWN/2023-24/P/76 | 42,600 | ||||||||||||
24/08/2023 | OWN/2023-24/P/77 | 11,600 | ||||||||||||
24/08/2023 | OWN/2023-24/P/78 | 50,000 | ||||||||||||
24/08/2023 | OWN/2023-24/P/79 | 43,358 | ||||||||||||
28/08/2023 | XVFC/2023-24/P/82 | 996,128 | ||||||||||||
28/08/2023 | XVFC/2023-24/P/83 | 164,528 | ||||||||||||
28/08/2023 | XVFC/2023-24/P/84 | 288,736 | ||||||||||||
30/08/2023 | OWN/2023-24/P/80 | 1,559.68 | ||||||||||||
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