Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2022 | 5THSFC/2022-23/R/8 | 650,000 | 08/11/2022 | XVFC/2022-23/P/17 | 333,293 | |||||||||
13/11/2022 | XVFC/2022-23/R/3 | 256,046 | 08/11/2022 | XVFC/2022-23/P/18 | 218,173 | |||||||||
13/11/2022 | XVFC/2022-23/R/4 | 220,542 | 08/11/2022 | XVFC/2022-23/P/19 | 228,348 | |||||||||
20/11/2022 | XVFC/2022-23/R/5 | 96,558 | 08/11/2022 | XVFC/2022-23/P/20 | 265,108 | |||||||||
20/11/2022 | XVFC/2022-23/R/6 | 82,992 | 08/11/2022 | XVFC/2022-23/P/21 | 173,615 | |||||||||
20/11/2022 | XVFC/2022-23/R/7 | 220,542 | 08/11/2022 | XVFC/2022-23/P/22 | 283,942 | |||||||||
20/11/2022 | XVFC/2022-23/R/8 | 256,046 | 08/11/2022 | XVFC/2022-23/P/23 | 235,000 | |||||||||
26/11/2022 | 5THSFC/2022-23/R/9 | 750,000 | 08/11/2022 | XVFC/2022-23/P/24 | 26,968 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/10 | 165,363 | 08/11/2022 | XVFC/2022-23/P/25 | 8,502 | |||||||||
12/11/2022 | 5THSFC/2022-23/P/15 | 65,650 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/16 | 29,780 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/17 | 62,264 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/18 | 34,908 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/19 | 139,358 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/20 | 420,959 | ||||||||||||
12/11/2022 | XVFC/2022-23/P/26 | 65,083 | ||||||||||||
12/11/2022 | XVFC/2022-23/P/27 | 4,932 | ||||||||||||
12/11/2022 | XVFC/2022-23/P/28 | 17,653 | ||||||||||||
12/11/2022 | XVFC/2022-23/P/29 | 18,054 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/21 | 15,000 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/22 | 19,995 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/23 | 19,995 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/30 | 256,046 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/31 | 220,542 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/32 | 85,904 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/33 | 99,946 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/24 | 220,542 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/25 | 256,046 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/26 | 96,558 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/27 | 82,992 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/28 | 18,000 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/29 | 15,000 | ||||||||||||
30/11/2022 | 4THSFC/2022-23/P/1 | 0.5 | ||||||||||||
30/11/2022 | FFC/2022-23/P/1 | 20,840 | ||||||||||||
30/11/2022 | OWN/2022-23/P/1 | 409,125 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/34 | 492,154 | ||||||||||||
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