Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2022 | 4THSFC/2022-23/R/2 | 165,000 | 19/12/2022 | 4THSFC/2022-23/P/2 | 47,150 | |||||||||
20/12/2022 | 4THSFC/2022-23/R/3 | 3,195 | 19/12/2022 | 4THSFC/2022-23/P/3 | 90,023 | |||||||||
20/12/2022 | 4THSFC/2022-23/R/4 | 3,195 | 19/12/2022 | 4THSFC/2022-23/P/4 | 33,948 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/25 | 162,774 | 21/12/2022 | 5THSFC/2022-23/P/47 | 131,474 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/26 | 6,500 | 21/12/2022 | 5THSFC/2022-23/P/48 | 301,658 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/27 | 396,000 | 23/12/2022 | 4THSFC/2022-23/P/5 | 6,390 | |||||||||
24/12/2022 | 4THSFC/2022-23/R/5 | 3,195 | 23/12/2022 | 5THSFC/2022-23/P/49 | 12,000 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/28 | 2,982 | 23/12/2022 | 5THSFC/2022-23/P/50 | 47,655 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/29 | 2,982 | 23/12/2022 | 5THSFC/2022-23/P/51 | 48,600 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/30 | 2,982 | 25/12/2022 | FFC/2022-23/P/28 | 706,587 | |||||||||
25/12/2022 | FFC/2022-23/P/29 | 333,793 | ||||||||||||
25/12/2022 | FFC/2022-23/P/30 | 1,654,002 | ||||||||||||
25/12/2022 | FFC/2022-23/P/31 | 334,893 | ||||||||||||
25/12/2022 | FFC/2022-23/P/32 | 569,969 | ||||||||||||
25/12/2022 | FFC/2022-23/P/33 | 333,388 | ||||||||||||
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