Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2023 | 5THSFC/2023-24/R/11 | 11,979,591 | 06/09/2023 | 5THSFC/2023-24/P/127 | 2,948,704 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/12 | 11,411,238 | 08/09/2023 | 5THSFC/2023-24/P/128 | 48,500 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/13 | 15,500 | 08/09/2023 | 5THSFC/2023-24/P/129 | 250,000 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/14 | 65,000 | 08/09/2023 | 5THSFC/2023-24/P/130 | 212,000 | |||||||||
30/09/2023 | OWN/2023-24/R/81 | 779,620 | 08/09/2023 | 5THSFC/2023-24/P/131 | 1,508,000 | |||||||||
30/09/2023 | OWN/2023-24/R/82 | 237,440 | 08/09/2023 | XVFC/2023-24/P/117 | 889,720 | |||||||||
30/09/2023 | OWN/2023-24/R/83 | 182,754 | 08/09/2023 | XVFC/2023-24/P/118 | 298,000 | |||||||||
30/09/2023 | OWN/2023-24/R/84 | 2,689,484 | 08/09/2023 | XVFC/2023-24/P/119 | 749,300 | |||||||||
30/09/2023 | OWN/2023-24/R/85 | 541,410 | 13/09/2023 | 5THSFC/2023-24/P/132 | 2,078,924 | |||||||||
30/09/2023 | OWN/2023-24/R/86 | 8,500 | 13/09/2023 | 5THSFC/2023-24/P/133 | 673,130 | |||||||||
30/09/2023 | OWN/2023-24/R/87 | 204,035 | 13/09/2023 | 5THSFC/2023-24/P/134 | 1,203,364 | |||||||||
30/09/2023 | OWN/2023-24/R/88 | 305,936 | 13/09/2023 | 5THSFC/2023-24/P/135 | 1,594,000 | |||||||||
30/09/2023 | OWN/2023-24/R/89 | 79,000 | 13/09/2023 | XVFC/2023-24/P/120 | 2,349,000 | |||||||||
30/09/2023 | OWN/2023-24/R/90 | 132,500 | 30/09/2023 | OWN/2023-24/P/78 | 513,300 | |||||||||
30/09/2023 | OWN/2023-24/R/91 | 120,785 | 30/09/2023 | OWN/2023-24/P/79 | 47,200 | |||||||||
30/09/2023 | OWN/2023-24/R/92 | 125,719 | 30/09/2023 | OWN/2023-24/P/80 | 6,526 | |||||||||
30/09/2023 | OWN/2023-24/R/93 | 944 | 30/09/2023 | OWN/2023-24/P/81 | 10,750 | |||||||||
30/09/2023 | OWN/2023-24/R/94 | 10 | 30/09/2023 | OWN/2023-24/P/82 | 2,171 | |||||||||
30/09/2023 | OWN/2023-24/R/95 | 32,000 | 30/09/2023 | OWN/2023-24/P/83 | 1,913 | |||||||||
30/09/2023 | OWN/2023-24/R/96 | 147,500 | 30/09/2023 | OWN/2023-24/P/84 | 2,068 | |||||||||
30/09/2023 | XVFC/2023-24/R/4 | 943,367 | 30/09/2023 | OWN/2023-24/P/85 | 45,690 | |||||||||
30/09/2023 | OWN/2023-24/P/86 | 46,500 | ||||||||||||
30/09/2023 | OWN/2023-24/P/87 | 20,751 | ||||||||||||
30/09/2023 | OWN/2023-24/P/88 | 19,395 | ||||||||||||
30/09/2023 | OWN/2023-24/P/89 | 9,990 | ||||||||||||
30/09/2023 | OWN/2023-24/P/90 | 3,010 | ||||||||||||
30/09/2023 | OWN/2023-24/P/91 | 2,861 | ||||||||||||
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