Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | 5THSFC/2022-23/R/1 | 30,000 | 03/10/2022 | 5THSFC/2022-23/P/21 | 30,000 | |||||||||
12/10/2022 | XVFC/2022-23/R/3 | 4,950 | 11/10/2022 | 5THSFC/2022-23/P/22 | 24,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/2 | 1,000,000 | 11/10/2022 | XVFC/2022-23/P/10 | 33,759 | |||||||||
22/10/2022 | XVFC/2022-23/R/4 | 17,040 | 11/10/2022 | XVFC/2022-23/P/11 | 75,000 | |||||||||
22/10/2022 | XVFC/2022-23/R/5 | 17,040 | 11/10/2022 | XVFC/2022-23/P/12 | 134,475 | |||||||||
11/10/2022 | XVFC/2022-23/P/13 | 59,407 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/14 | 64,363 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/5 | 29,207 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/6 | 1,920 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/7 | 37,197 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/8 | 38,115 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/9 | 207,004 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/24 | 16,242 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/25 | 20,840 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/26 | 66,688 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/27 | 76,066 | ||||||||||||
21/10/2022 | 4THSFC/2022-23/P/7 | 22,086 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/28 | 10,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/15 | 141,637 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/16 | 30,705 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/17 | 212,804 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/18 | 86,670 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/19 | 440,750 | ||||||||||||
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