Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/1 | 408,960 | 01/12/2022 | 5THSFC/2022-23/P/18 | 876,648 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/2 | 20,160 | 01/12/2022 | 5THSFC/2022-23/P/19 | 104,189 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/3 | 2,828,532 | 01/12/2022 | SSAOC/2022-23/P/112 | 158,685 | |||||||||
01/12/2022 | SSAOC/2022-23/R/112 | 158,685 | 01/12/2022 | SSAOC/2022-23/P/113 | 78,036 | |||||||||
01/12/2022 | SSAOC/2022-23/R/113 | 78,036 | 01/12/2022 | SSAOC/2022-23/P/114 | 216,392 | |||||||||
01/12/2022 | SSAOC/2022-23/R/114 | 216,392 | 01/12/2022 | SSAOC/2022-23/P/115 | 28,280 | |||||||||
01/12/2022 | SSAOC/2022-23/R/115 | 28,280 | 01/12/2022 | SSAOC/2022-23/P/116 | 12,780 | |||||||||
01/12/2022 | SSAOC/2022-23/R/116 | 12,780 | 01/12/2022 | SSAOC/2022-23/P/117 | 180,340 | |||||||||
01/12/2022 | SSAOC/2022-23/R/117 | 180,340 | 01/12/2022 | SSAOC/2022-23/P/118 | 26,080 | |||||||||
01/12/2022 | SSAOC/2022-23/R/118 | 26,080 | 01/12/2022 | SSAOC/2022-23/P/119 | 38,525 | |||||||||
01/12/2022 | SSAOC/2022-23/R/119 | 38,525 | 02/12/2022 | 5THSFC/2022-23/P/20 | 804,051 | |||||||||
01/12/2022 | XVFC/2022-23/R/5 | 300,000 | 02/12/2022 | 5THSFC/2022-23/P/21 | 109,306 | |||||||||
17/12/2022 | XVFC/2022-23/R/6 | 2,136,470 | 02/12/2022 | 5THSFC/2022-23/P/22 | 259,565 | |||||||||
17/12/2022 | XVFC/2022-23/R/7 | 1,424,304 | 02/12/2022 | 5THSFC/2022-23/P/23 | 536,092 | |||||||||
02/12/2022 | 5THSFC/2022-23/P/24 | 535,506 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/17 | 292,837 | ||||||||||||
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