Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | 4THSFC/2022-23/R/4 | 123,130 | 04/11/2022 | 4THSFC/2022-23/P/19 | 123,000 | |||||||||
04/11/2022 | 4THSFC/2022-23/R/5 | 50,055 | 04/11/2022 | 4THSFC/2022-23/P/20 | 15,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/2 | 18,000 | 04/11/2022 | 4THSFC/2022-23/P/21 | 10,000 | |||||||||
07/11/2022 | 4THSFC/2022-23/R/6 | 123,000 | 04/11/2022 | 5THSFC/2022-23/P/3 | 24,000 | |||||||||
08/11/2022 | 4THSFC/2022-23/R/7 | 123,000 | 07/11/2022 | 4THSFC/2022-23/P/22 | 123,000 | |||||||||
08/11/2022 | 4THSFC/2022-23/R/8 | 15,000 | 07/11/2022 | FFC/2022-23/P/1 | 29,600 | |||||||||
08/11/2022 | 4THSFC/2022-23/R/9 | 10,000 | 07/11/2022 | FFC/2022-23/P/2 | 30,200 | |||||||||
08/11/2022 | FFC/2022-23/R/1 | 29,600 | 07/11/2022 | FFC/2022-23/P/3 | 28,700 | |||||||||
08/11/2022 | FFC/2022-23/R/2 | 40,600 | 07/11/2022 | FFC/2022-23/P/4 | 40,600 | |||||||||
08/11/2022 | FFC/2022-23/R/3 | 30,200 | 07/11/2022 | XVFC/2022-23/P/17 | 80,668 | |||||||||
08/11/2022 | FFC/2022-23/R/4 | 28,700 | 07/11/2022 | XVFC/2022-23/P/19 | 25,647 | |||||||||
09/11/2022 | 5THSFC/2022-23/R/3 | 250,201 | 07/11/2022 | XVFC/2022-23/P/20 | 48,138 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/4 | 50,600 | 07/11/2022 | XVFC/2022-23/P/21 | 18,800 | |||||||||
07/11/2022 | XVFC/2022-23/P/22 | 4,500 | ||||||||||||
07/11/2022 | XVFC/2022-23/P/23 | 6,177 | ||||||||||||
07/11/2022 | XVFC/2022-23/P/24 | 18,533 | ||||||||||||
07/11/2022 | XVFC/2022-23/P/25 | 33,528 | ||||||||||||
07/11/2022 | XVFC/2022-23/P/26 | 58,119 | ||||||||||||
07/11/2022 | XVFC/2022-23/P/27 | 45,235 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/14 | 123,000 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/15 | 30,200 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/16 | 29,600 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/17 | 28,700 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/18 | 25,000 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/19 | 28,700 | ||||||||||||
12/11/2022 | XVFC/2022-23/P/30 | 40,600 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/20 | 9,617 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/21 | 5,617 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/22 | 12,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/31 | 10,400 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/32 | 1,520 | ||||||||||||
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