Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/09/2023 | 5THSFC/2023-24/R/4 | 832,050 | 12/09/2023 | 5THSFC/2023-24/P/55 | 578,200 | |||||||||
22/09/2023 | 5THSFC/2023-24/R/5 | 9,000,000 | 22/09/2023 | 5THSFC/2023-24/P/56 | 8,826,442 | |||||||||
22/09/2023 | 5THSFC/2023-24/R/6 | 15,500 | 22/09/2023 | 5THSFC/2023-24/P/57 | 776,280 | |||||||||
22/09/2023 | OWN/2023-24/R/87 | 135,400 | 23/09/2023 | 5THSFC/2023-24/P/58 | 15,500 | |||||||||
22/09/2023 | OWN/2023-24/R/88 | 180,810 | 29/09/2023 | 5THSFC/2023-24/P/59 | 816,560 | |||||||||
22/09/2023 | OWN/2023-24/R/89 | 25,118 | 29/09/2023 | 5THSFC/2023-24/P/60 | 408,280 | |||||||||
22/09/2023 | OWN/2023-24/R/90 | 20,000 | 29/09/2023 | 5THSFC/2023-24/P/61 | 503,860 | |||||||||
22/09/2023 | OWN/2023-24/R/91 | 757,166 | 29/09/2023 | XVFC/2023-24/P/80 | 510,940 | |||||||||
22/09/2023 | OWN/2023-24/R/92 | 8,200 | 29/09/2023 | XVFC/2023-24/P/81 | 413,000 | |||||||||
22/09/2023 | OWN/2023-24/R/93 | 213,019 | 29/09/2023 | XVFC/2023-24/P/82 | 826,000 | |||||||||
22/09/2023 | OWN/2023-24/R/94 | 509,374.1 | 29/09/2023 | XVFC/2023-24/P/83 | 690,300 | |||||||||
25/09/2023 | OWN/2023-24/R/95 | 97,535 | 29/09/2023 | XVFC/2023-24/P/84 | 283,200 | |||||||||
27/09/2023 | OWN/2023-24/R/96 | 744 | 29/09/2023 | XVFC/2023-24/P/85 | 456,660 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/7 | 9,440,084 | 29/09/2023 | XVFC/2023-24/P/86 | 320,960 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/8 | 270,117 | 29/09/2023 | XVFC/2023-24/P/87 | 174,640 | |||||||||
29/09/2023 | XVFC/2023-24/P/88 | 143,960 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/89 | 1,196,520 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/90 | 1,451,400 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/91 | 708,000 | ||||||||||||
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