Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | XVFC/2022-23/R/3 | 1,706,913 | 13/10/2022 | 5THSFC/2022-23/P/82 | 38,220 | 13/10/2022 | 5THSFC/2022-23/C/4 | 2,586,240 | ||||||
11/10/2022 | OWN/2022-23/R/14 | 1,000 | 13/10/2022 | 5THSFC/2022-23/P/83 | 5,250 | |||||||||
13/10/2022 | OWN/2022-23/R/15 | 77,748 | 13/10/2022 | 5THSFC/2022-23/P/84 | 5,480 | |||||||||
13/10/2022 | OWN/2022-23/R/16 | 1,500 | 13/10/2022 | 5THSFC/2022-23/P/85 | 10,455 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/86 | 240,000 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/87 | 18 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/88 | 777,051 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/89 | 44,585 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/90 | 8,044 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/91 | 28,730 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/92 | 295,799 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/93 | 851 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/94 | 20,000 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/95 | 100,000 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/96 | 43,000 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/97 | 6 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/98 | 646,400 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/100 | 1,638 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/132 | 316 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/99 | 21,265 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/133 | 1,507 | ||||||||||||
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