Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2022 | 5THSFC/2022-23/R/5 | 2,200,000 | 11/12/2022 | 5THSFC/2022-23/P/20 | 892,519 | 11/12/2022 | XVFC/2022-23/C/4 | 1,000,000 | ||||||
31/12/2022 | XVFC/2022-23/R/11 | 500,000 | 11/12/2022 | 5THSFC/2022-23/P/21 | 901,584 | 13/12/2022 | XVFC/2022-23/C/5 | 1,000,000 | ||||||
31/12/2022 | XVFC/2022-23/R/25 | 500,000 | 11/12/2022 | XVFC/2022-23/P/49 | 263,736 | |||||||||
31/12/2022 | XVFC/2022-23/R/35 | 500,000 | 11/12/2022 | XVFC/2022-23/P/50 | 786,398 | |||||||||
31/12/2022 | XVFC/2022-23/R/45 | 500,000 | 11/12/2022 | XVFC/2022-23/P/51 | 864,066 | |||||||||
11/12/2022 | XVFC/2022-23/P/52 | 910,068 | ||||||||||||
11/12/2022 | XVFC/2022-23/P/53 | 65,212 | ||||||||||||
11/12/2022 | XVFC/2022-23/P/54 | 848,647 | ||||||||||||
11/12/2022 | XVFC/2022-23/P/55 | 521,106 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/56 | 799,858 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/57 | 883,421 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/58 | 465,242 | ||||||||||||
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