Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | 5THSFC/2022-23/R/6 | 2,000,000 | 01/12/2022 | 5THSFC/2022-23/P/75 | 20,500 | |||||||||
03/12/2022 | 5THSFC/2022-23/R/7 | 1,500 | 02/12/2022 | 5THSFC/2022-23/P/76 | 595,571 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/8 | 500,000 | 02/12/2022 | 5THSFC/2022-23/P/77 | 534,663 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/9 | 4,260 | 02/12/2022 | 5THSFC/2022-23/P/78 | 474,244 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/10 | 500,000 | 10/12/2022 | 5THSFC/2022-23/P/79 | 109,285 | |||||||||
31/12/2022 | XVFC/2022-23/R/12 | 100,000 | 10/12/2022 | 5THSFC/2022-23/P/80 | 33,600 | |||||||||
10/12/2022 | 5THSFC/2022-23/P/81 | 22,560 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/16 | 608,678 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/17 | 9,159 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/82 | 303,768 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/83 | 299,632 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/18 | 545,545 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/84 | 42,204 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/85 | 41,139 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/86 | 358,349 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/87 | 284,639 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/19 | 665,771 | ||||||||||||
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