Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | 4THSFC/2022-23/R/2 | 200,000 | 05/10/2022 | XVFC/2022-23/P/25 | 31,824 | |||||||||
08/10/2022 | XVFC/2022-23/R/2 | 5,751 | 05/10/2022 | XVFC/2022-23/P/26 | 6,636 | |||||||||
08/10/2022 | XVFC/2022-23/R/3 | 5,538 | 07/10/2022 | 4THSFC/2022-23/P/1 | 6,000 | |||||||||
08/10/2022 | XVFC/2022-23/R/4 | 5,538 | 07/10/2022 | XVFC/2022-23/P/27 | 23,004 | |||||||||
08/10/2022 | XVFC/2022-23/R/5 | 5,538 | 07/10/2022 | XVFC/2022-23/P/28 | 32,500 | |||||||||
08/10/2022 | XVFC/2022-23/R/6 | 5,751 | 07/10/2022 | XVFC/2022-23/P/29 | 22,152 | |||||||||
08/10/2022 | XVFC/2022-23/R/7 | 5,751 | 07/10/2022 | XVFC/2022-23/P/30 | 32,500 | |||||||||
10/10/2022 | 4THSFC/2022-23/R/3 | 800,000 | 11/10/2022 | 4THSFC/2022-23/P/10 | 78,491 | |||||||||
21/10/2022 | 4THSFC/2022-23/R/4 | 1,000,000 | 11/10/2022 | 4THSFC/2022-23/P/11 | 20,000 | |||||||||
11/10/2022 | 4THSFC/2022-23/P/12 | 19,200 | ||||||||||||
11/10/2022 | 4THSFC/2022-23/P/2 | 31,903 | ||||||||||||
11/10/2022 | 4THSFC/2022-23/P/3 | 62,892 | ||||||||||||
11/10/2022 | 4THSFC/2022-23/P/4 | 54,033 | ||||||||||||
11/10/2022 | 4THSFC/2022-23/P/5 | 15,790 | ||||||||||||
11/10/2022 | 4THSFC/2022-23/P/6 | 44,750 | ||||||||||||
11/10/2022 | 4THSFC/2022-23/P/7 | 21,150 | ||||||||||||
11/10/2022 | 4THSFC/2022-23/P/8 | 43,665 | ||||||||||||
11/10/2022 | 4THSFC/2022-23/P/9 | 1,500 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/31 | 89,247 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/32 | 56,156 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/13 | 35,358 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/14 | 21,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/33 | 39,618 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/34 | 21,000 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/15 | 17,000 | ||||||||||||
22/10/2022 | 4THSFC/2022-23/P/16 | 3,000 | ||||||||||||
23/10/2022 | 4THSFC/2022-23/P/17 | 33,228 | ||||||||||||
23/10/2022 | 4THSFC/2022-23/P/18 | 24,600 | ||||||||||||
23/10/2022 | 4THSFC/2022-23/P/19 | 36,854 | ||||||||||||
23/10/2022 | 4THSFC/2022-23/P/20 | 19,143 | ||||||||||||
23/10/2022 | XVFC/2022-23/P/35 | 31,950 | ||||||||||||
23/10/2022 | XVFC/2022-23/P/36 | 28,800 | ||||||||||||
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