Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2023 | 5THSFC/2023-24/R/9 | 7,113,746 | 14/09/2023 | 5THSFC/2023-24/P/20 | 15,500 | |||||||||
16/09/2023 | OWN/2023-24/R/42 | 37,745 | 16/09/2023 | 5THSFC/2023-24/P/21 | 738,000 | |||||||||
16/09/2023 | OWN/2023-24/R/43 | 56,620 | 16/09/2023 | 5THSFC/2023-24/P/22 | 717,000 | |||||||||
16/09/2023 | OWN/2023-24/R/44 | 49,470 | 16/09/2023 | 5THSFC/2023-24/P/23 | 748,000 | |||||||||
16/09/2023 | OWN/2023-24/R/45 | 283,056 | 16/09/2023 | 5THSFC/2023-24/P/24 | 547,000 | |||||||||
16/09/2023 | OWN/2023-24/R/46 | 32,569 | 16/09/2023 | 5THSFC/2023-24/P/25 | 582,000 | |||||||||
16/09/2023 | OWN/2023-24/R/47 | 87,318 | 16/09/2023 | 5THSFC/2023-24/P/26 | 600,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/10 | 6,800,981 | 16/09/2023 | 5THSFC/2023-24/P/27 | 364,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/11 | 83,880 | 16/09/2023 | 5THSFC/2023-24/P/28 | 504,000 | |||||||||
30/09/2023 | OWN/2023-24/R/48 | 18,158 | 16/09/2023 | 5THSFC/2023-24/P/29 | 966,000 | |||||||||
30/09/2023 | OWN/2023-24/R/49 | 30,669 | 16/09/2023 | 5THSFC/2023-24/P/30 | 472,000 | |||||||||
30/09/2023 | OWN/2023-24/R/50 | 324,066 | 16/09/2023 | 5THSFC/2023-24/P/31 | 676,000 | |||||||||
30/09/2023 | OWN/2023-24/R/51 | 6,000 | 16/09/2023 | 5THSFC/2023-24/P/32 | 505,000 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 191,274 | 16/09/2023 | 5THSFC/2023-24/P/33 | 615,000 | |||||||||
16/09/2023 | 5THSFC/2023-24/P/34 | 794,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/35 | 979,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/36 | 1,000,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/37 | 1,000,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/38 | 694,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/39 | 778,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/40 | 622,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/41 | 619,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/42 | 448,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/43 | 461,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/44 | 788,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/45 | 600,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/46 | 796,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/47 | 315,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/48 | 766,000 | ||||||||||||
16/09/2023 | 5THSFC/2023-24/P/49 | 734,000 | ||||||||||||
16/09/2023 | OWN/2023-24/P/17 | 1,480,077 | ||||||||||||
16/09/2023 | OWN/2023-24/P/18 | 43,442 | ||||||||||||
16/09/2023 | OWN/2023-24/P/19 | 118 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/25 | 434,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/26 | 248,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/27 | 445,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/28 | 448,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/29 | 424,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/30 | 669,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/31 | 919,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/32 | 876,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/33 | 700,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/34 | 842,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/35 | 1,000,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/36 | 545,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/37 | 1,000,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/38 | 1,000,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/39 | 1,000,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/40 | 1,000,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/41 | 1,000,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/42 | 1,000,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/43 | 1,000,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/44 | 1,000,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/45 | 960,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/46 | 1,000,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/47 | 704,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/48 | 564,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/49 | 570,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/50 | 324,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/51 | 480,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/52 | 977,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/53 | 480,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/54 | 608,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/55 | 769,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/56 | 769,000 | ||||||||||||
16/09/2023 | XVFC/2023-24/P/57 | 460,000 | ||||||||||||
30/09/2023 | 4THSFC/2023-24/P/3 | 125,300 | ||||||||||||
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