Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2023 | 5THSFC/2023-24/R/10 | 9,697,892 | 04/09/2023 | 5THSFC/2023-24/P/14 | 3,000,578 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/11 | 6,000,000 | 04/09/2023 | 5THSFC/2023-24/P/15 | 1,099,435 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/12 | 15,500 | 04/09/2023 | XVFC/2023-24/P/143 | 1,041,800 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/13 | 84,500 | 15/09/2023 | 5THSFC/2023-24/P/16 | 32,144 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/14 | 14,953,130 | 15/09/2023 | 5THSFC/2023-24/P/17 | 2,232,000 | |||||||||
30/09/2023 | OWN/2023-24/R/41 | 527,600 | 15/09/2023 | XVFC/2023-24/P/144 | 92,595 | |||||||||
30/09/2023 | OWN/2023-24/R/42 | 353,900 | 15/09/2023 | XVFC/2023-24/P/145 | 166,400 | |||||||||
30/09/2023 | OWN/2023-24/R/43 | 656,847 | 15/09/2023 | XVFC/2023-24/P/146 | 1,910,376 | |||||||||
30/09/2023 | OWN/2023-24/R/44 | 5,000 | 15/09/2023 | XVFC/2023-24/P/147 | 1,434,542 | |||||||||
30/09/2023 | OWN/2023-24/R/45 | 198,350 | 15/09/2023 | XVFC/2023-24/P/148 | 752,900 | |||||||||
30/09/2023 | OWN/2023-24/R/46 | 515,000 | 15/09/2023 | XVFC/2023-24/P/149 | 869,068 | |||||||||
30/09/2023 | OWN/2023-24/R/47 | 5,600 | 19/09/2023 | XVFC/2023-24/P/150 | 185,930 | |||||||||
30/09/2023 | OWN/2023-24/R/48 | 71,367 | 19/09/2023 | XVFC/2023-24/P/151 | 1,360,200 | |||||||||
21/09/2023 | XVFC/2023-24/P/152 | 2,242,011 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/153 | 139,200 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/154 | 1,670,848 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/155 | 96,100 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/156 | 895,400 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/157 | 1,549,800 | ||||||||||||
|