Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2023 | 5THSFC/2023-24/R/5 | 10,312,508 | 04/09/2023 | 5THSFC/2023-24/P/54 | 835,440 | |||||||||
04/09/2023 | OWN/2023-24/R/44 | 10 | 04/09/2023 | XVFC/2023-24/P/81 | 651,360 | |||||||||
12/09/2023 | OWN/2023-24/R/45 | 133,000 | 04/09/2023 | XVFC/2023-24/P/82 | 212,872 | |||||||||
12/09/2023 | OWN/2023-24/R/46 | 28,690 | 04/09/2023 | XVFC/2023-24/P/83 | 883,820 | |||||||||
12/09/2023 | OWN/2023-24/R/47 | 19,170 | 04/09/2023 | XVFC/2023-24/P/84 | 501,500 | |||||||||
20/09/2023 | OWN/2023-24/R/48 | 1,307 | 04/09/2023 | XVFC/2023-24/P/85 | 908,482 | |||||||||
20/09/2023 | OWN/2023-24/R/49 | 35,410 | 04/09/2023 | XVFC/2023-24/P/86 | 860,160 | |||||||||
20/09/2023 | OWN/2023-24/R/50 | 187,560 | 04/09/2023 | XVFC/2023-24/P/87 | 327,214 | |||||||||
20/09/2023 | OWN/2023-24/R/51 | 36,555 | 13/09/2023 | 5THSFC/2023-24/P/55 | 2,021,340 | |||||||||
20/09/2023 | OWN/2023-24/R/52 | 64,545 | 13/09/2023 | 5THSFC/2023-24/P/56 | 916,860 | |||||||||
20/09/2023 | OWN/2023-24/R/53 | 1,000 | 13/09/2023 | 5THSFC/2023-24/P/57 | 495,246 | |||||||||
20/09/2023 | OWN/2023-24/R/54 | 63,304 | 13/09/2023 | XVFC/2023-24/P/88 | 731,246 | |||||||||
28/09/2023 | 5THSFC/2023-24/R/6 | 10,312,508 | 14/09/2023 | 5THSFC/2023-24/P/58 | 794,140 | |||||||||
28/09/2023 | 5THSFC/2023-24/R/7 | 157,285 | 14/09/2023 | 5THSFC/2023-24/P/59 | 4,360,339 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/8 | 9,873,483 | 14/09/2023 | XVFC/2023-24/P/89 | 126,614 | |||||||||
30/09/2023 | OWN/2023-24/R/55 | 168,900 | 14/09/2023 | XVFC/2023-24/P/90 | 441,202 | |||||||||
30/09/2023 | OWN/2023-24/R/56 | 47,261 | 14/09/2023 | XVFC/2023-24/P/91 | 783,402 | |||||||||
30/09/2023 | OWN/2023-24/R/57 | 37,072 | 14/09/2023 | XVFC/2023-24/P/92 | 107,616 | |||||||||
30/09/2023 | OWN/2023-24/R/58 | 320 | 14/09/2023 | XVFC/2023-24/P/93 | 133,576 | |||||||||
14/09/2023 | XVFC/2023-24/P/94 | 160,244 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/95 | 968,780 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/96 | 178,416 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/97 | 1,824,480 | ||||||||||||
14/09/2023 | XVFC/2023-24/P/98 | 539,024 | ||||||||||||
15/09/2023 | XVFC/2023-24/P/99 | 497,280 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/100 | 2,088,800 | ||||||||||||
22/09/2023 | 5THSFC/2023-24/P/60 | 182,378 | ||||||||||||
22/09/2023 | 5THSFC/2023-24/P/61 | 93,296 | ||||||||||||
22/09/2023 | 5THSFC/2023-24/P/62 | 235,424 | ||||||||||||
22/09/2023 | 5THSFC/2023-24/P/63 | 377,600 | ||||||||||||
22/09/2023 | 5THSFC/2023-24/P/64 | 219,716 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/101 | 530,292 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/102 | 99,120 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/103 | 379,370 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/104 | 240,130 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/105 | 116,480 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/106 | 471,410 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/107 | 240,800 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/108 | 731,600 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/109 | 303,744 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/110 | 210,560 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/111 | 531,000 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/112 | 2,533,104 | ||||||||||||
27/09/2023 | 5THSFC/2023-24/P/65 | 212,164 | ||||||||||||
30/09/2023 | OWN/2023-24/P/10 | 5,534 | ||||||||||||
30/09/2023 | OWN/2023-24/P/11 | 490,260 | ||||||||||||
30/09/2023 | OWN/2023-24/P/12 | 27,112 | ||||||||||||
30/09/2023 | OWN/2023-24/P/9 | 227,422 | ||||||||||||
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