Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/27 | 1,129,502 | 01/10/2022 | 5THSFC/2022-23/P/49 | 912,360 | 10/10/2022 | XVFC/2022-23/J/1 | 215,846 | ||||||
01/10/2022 | 5THSFC/2022-23/R/28 | 87,000 | 01/10/2022 | 5THSFC/2022-23/P/50 | 87,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/29 | 612,000 | 01/10/2022 | 5THSFC/2022-23/P/51 | 612,000 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/30 | 215,748 | 01/10/2022 | 5THSFC/2022-23/P/52 | 1,064 | |||||||||
31/10/2022 | OWN/2022-23/R/15 | 57,570 | 04/10/2022 | 5THSFC/2022-23/P/53 | 216,096 | |||||||||
31/10/2022 | OWN/2022-23/R/16 | 1,548 | 04/10/2022 | 5THSFC/2022-23/P/54 | 215,748 | |||||||||
31/10/2022 | OWN/2022-23/R/17 | 135,010 | 10/10/2022 | XVFC/2022-23/P/75 | 30,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/5 | 31,557 | 10/10/2022 | XVFC/2022-23/P/76 | 60,000 | |||||||||
10/10/2022 | XVFC/2022-23/P/77 | 70,000 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/78 | 50,000 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/79 | 60,000 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/80 | 30,000 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/81 | 50,000 | ||||||||||||
10/10/2022 | XVFC/2022-23/P/82 | 20,000 | ||||||||||||
11/10/2022 | OWN/2022-23/P/47 | 7,075 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/55 | 718 | ||||||||||||
14/10/2022 | OWN/2022-23/P/48 | 415 | ||||||||||||
15/10/2022 | OWN/2022-23/P/49 | 962 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/83 | 25,000 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/84 | 40,000 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/85 | 50,000 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/86 | 50,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/87 | 8,800 | ||||||||||||
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