Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2021 | 5THSFC/2021-22/R/10 | 1,900,000 | 17/12/2021 | XVFC/2021-22/P/17 | 500,000 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/11 | 3,432,623 | 18/12/2021 | XVFC/2021-22/P/18 | 1,878,177 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/12 | 1,709,565 | 23/12/2021 | XVFC/2021-22/P/19 | 102,524 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/13 | 1,457,165 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/R/14 | 2,445,153 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/R/4 | 1,550,000 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/R/5 | 2,164,452 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/R/6 | 1,000,000 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/R/7 | 1,666,560 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/R/8 | 3,000,000 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/R/9 | 663,375 | ||||||||||||
17/12/2021 | MLALAD/2021-22/R/4 | 1,725,000 | ||||||||||||
17/12/2021 | MLALAD/2021-22/R/6 | 450,000 | ||||||||||||
17/12/2021 | MLALAD/2021-22/R/7 | 1,000,000 | ||||||||||||
17/12/2021 | SPPF/2021-22/R/2 | 1,150,000 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/R/15 | 400,000 | ||||||||||||
23/12/2021 | MLALAD/2021-22/R/3 | 1,820,000 | ||||||||||||
23/12/2021 | MLALAD/2021-22/R/5 | 525,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/16 | 162,637 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/10 | 198,885 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/11 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/12 | 150,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/7 | 100,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/8 | 110,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/9 | 150,000 | ||||||||||||
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