Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | 5THSFC/2022-23/R/22 | 132,522 | 04/12/2022 | 5THSFC/2022-23/P/35 | 24,000 | |||||||||
06/12/2022 | FFC/2022-23/R/19 | 7,370,000 | 04/12/2022 | FFC/2022-23/P/56 | 188,504 | |||||||||
06/12/2022 | FFC/2022-23/R/20 | 7,370,000 | 04/12/2022 | FFC/2022-23/P/57 | 45,570 | |||||||||
06/12/2022 | FFC/2022-23/R/21 | 10,000,000 | 04/12/2022 | FFC/2022-23/P/58 | 30,810 | |||||||||
06/12/2022 | FFC/2022-23/R/22 | 10,000,000 | 04/12/2022 | FFC/2022-23/P/59 | 98,570 | |||||||||
06/12/2022 | FFC/2022-23/R/23 | 10,000,000 | 04/12/2022 | FFC/2022-23/P/60 | 115,830 | |||||||||
06/12/2022 | FFC/2022-23/R/24 | 10,000,000 | 04/12/2022 | FFC/2022-23/P/61 | 36,292 | |||||||||
06/12/2022 | FFC/2022-23/R/25 | 10,000,000 | 05/12/2022 | 5THSFC/2022-23/P/36 | 52,888 | |||||||||
06/12/2022 | FFC/2022-23/R/26 | 10,000,000 | 05/12/2022 | FFC/2022-23/P/62 | 936,698 | |||||||||
06/12/2022 | FFC/2022-23/R/27 | 3,200,000 | 05/12/2022 | FFC/2022-23/P/63 | 7,200 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/23 | 6,500 | 10/12/2022 | 5THSFC/2022-23/P/37 | 97,675 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/24 | 167,343 | 10/12/2022 | 5THSFC/2022-23/P/38 | 6,000 | |||||||||
10/12/2022 | FFC/2022-23/P/64 | 106,205 | ||||||||||||
10/12/2022 | FFC/2022-23/P/65 | 827,190 | ||||||||||||
10/12/2022 | FFC/2022-23/P/66 | 67,494 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/38 | 36,908 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/39 | 59,709 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/40 | 12,000 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/39 | 5,000 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/40 | 6,000 | ||||||||||||
19/12/2022 | FFC/2022-23/P/67 | 648,269 | ||||||||||||
19/12/2022 | FFC/2022-23/P/68 | 246,616 | ||||||||||||
19/12/2022 | FFC/2022-23/P/69 | 192,926 | ||||||||||||
19/12/2022 | FFC/2022-23/P/70 | 187,591 | ||||||||||||
19/12/2022 | FFC/2022-23/P/71 | 3,410 | ||||||||||||
26/12/2022 | FFC/2022-23/P/72 | 404,542 | ||||||||||||
26/12/2022 | FFC/2022-23/P/73 | 250,120 | ||||||||||||
29/12/2022 | FFC/2022-23/P/74 | 156,462 | ||||||||||||
29/12/2022 | FFC/2022-23/P/75 | 48,256 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/41 | 7,606 | ||||||||||||
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