Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2023 | 5THSFC/2023-24/R/10 | 15,500 | 06/09/2023 | 5THSFC/2023-24/P/62 | 2,714,319 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/11 | 84,500 | 06/09/2023 | 5THSFC/2023-24/P/63 | 1,243,049 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/12 | 15,542,218 | 06/09/2023 | 5THSFC/2023-24/P/64 | 358,401 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/13 | 10,000,000 | 20/09/2023 | 5THSFC/2023-24/P/65 | 1,825,000 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/14 | 6,316,320 | 20/09/2023 | 5THSFC/2023-24/P/66 | 358,000 | |||||||||
27/09/2023 | 5THSFC/2023-24/R/15 | 496,978 | 20/09/2023 | 5THSFC/2023-24/P/67 | 282,000 | |||||||||
30/09/2023 | OWN/2023-24/R/7 | 37,519 | 20/09/2023 | 5THSFC/2023-24/P/68 | 992,500 | |||||||||
30/09/2023 | OWN/2023-24/R/8 | 46,079 | 20/09/2023 | XVFC/2023-24/P/162 | 1,831,000 | |||||||||
30/09/2023 | XVFC/2023-24/R/2 | 451,431 | 20/09/2023 | XVFC/2023-24/P/163 | 789,500 | |||||||||
20/09/2023 | XVFC/2023-24/P/164 | 321,500 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/165 | 1,748,000 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/166 | 891,934 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/167 | 993,000 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/168 | 240,373 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/169 | 832,500 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/170 | 797,403 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/171 | 856,000 | ||||||||||||
22/09/2023 | XVFC/2023-24/P/172 | 961,374 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/173 | 38,174 | ||||||||||||
23/09/2023 | XVFC/2023-24/P/174 | 24,000 | ||||||||||||
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