Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 4THSFC/2022-23/R/1 | 100,000 | 02/10/2022 | 4THSFC/2022-23/P/1 | 100,000 | |||||||||
02/10/2022 | 5THSFC/2022-23/P/14 | 8,000 | ||||||||||||
02/10/2022 | 5THSFC/2022-23/P/15 | 4,000 | ||||||||||||
02/10/2022 | 5THSFC/2022-23/P/16 | 6,390 | ||||||||||||
02/10/2022 | 5THSFC/2022-23/P/17 | 6,390 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/18 | 6,390 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/19 | 6,390 | ||||||||||||
09/10/2022 | XVFC/2022-23/P/24 | 35,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/20 | 39,601 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/21 | 29,269 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/22 | 120,891 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/25 | 18,490 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/26 | 126,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/23 | 3,195 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/24 | 2,769 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/27 | 4,800 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/28 | 5,200 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/29 | 2,556 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/30 | 168,300 | ||||||||||||
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