Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/10 | 500,000 | 05/10/2022 | XVFC/2022-23/P/58 | 1,475,595 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/11 | 1,000,000 | 05/10/2022 | XVFC/2022-23/P/59 | 111,026 | |||||||||
05/10/2022 | XVFC/2022-23/P/60 | 111,521 | ||||||||||||
05/10/2022 | XVFC/2022-23/P/61 | 27,500 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/25 | 627,002 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/62 | 6,000 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/63 | 10,000 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/64 | 9,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/65 | 38,625 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/26 | 531,479 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/27 | 93,313 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/28 | 275,777 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/29 | 118,786 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/30 | 119,172 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/66 | 54,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/31 | 30,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/32 | 25,501 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/33 | 13,800 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/67 | 10,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/68 | 11,800 | ||||||||||||
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