Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/12 | 2,556 | 02/11/2022 | 5THSFC/2022-23/P/68 | 448,376 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/13 | 3,834 | 02/11/2022 | 5THSFC/2022-23/P/69 | 448,376 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/14 | 2,982 | 02/11/2022 | 5THSFC/2022-23/P/70 | 448,376 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/15 | 3,834 | 03/11/2022 | 5THSFC/2022-23/P/71 | 298,797 | |||||||||
05/11/2022 | 5THSFC/2022-23/R/16 | 10,000,000 | 03/11/2022 | 5THSFC/2022-23/P/72 | 113,210 | |||||||||
03/11/2022 | XVFC/2022-23/P/75 | 3,150 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/76 | 288,736 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/77 | 620,674 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/78 | 624,234 | ||||||||||||
05/11/2022 | 5THSFC/2022-23/P/73 | 448,376 | ||||||||||||
05/11/2022 | 5THSFC/2022-23/P/74 | 448,376 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/76 | 135,180 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/81 | 77,934 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/82 | 88,398 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/83 | 57,054 | ||||||||||||
12/11/2022 | 5THSFC/2022-23/P/77 | 373,646 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/78 | 246,089 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/79 | 6,108 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/80 | 32,763 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/81 | 8,925 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/82 | 8,520 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/83 | 10,650 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/84 | 3,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/84 | 373,646 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/85 | 336,504 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/86 | 158,550 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/87 | 747,292 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/88 | 747,292 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/89 | 373,646 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/90 | 289,081 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/91 | 373,646 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/92 | 58,969 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/85 | 3,000 | ||||||||||||
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