Voucher Wise Summary Report
Opening Balance | 24,775,791.55 | |||||||||||||
12/04/2022 | FFC/2022-23/R/1 | 5,970,500 | 09/04/2022 | 5THSFC/2022-23/P/1 | 2,400 | |||||||||
09/04/2022 | 5THSFC/2022-23/P/2 | 318,771 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/3 | 244,000 | ||||||||||||
09/04/2022 | FFC/2022-23/P/1 | 283,356 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/1 | 11,070 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/2 | 38,191 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/3 | 180,000 | ||||||||||||
10/04/2022 | FFC/2022-23/P/10 | 5,012 | ||||||||||||
10/04/2022 | FFC/2022-23/P/11 | 5,468 | ||||||||||||
10/04/2022 | FFC/2022-23/P/2 | 2,604 | ||||||||||||
10/04/2022 | FFC/2022-23/P/3 | 5,740 | ||||||||||||
10/04/2022 | FFC/2022-23/P/4 | 7,592 | ||||||||||||
10/04/2022 | FFC/2022-23/P/5 | 29,444 | ||||||||||||
10/04/2022 | FFC/2022-23/P/6 | 19,444 | ||||||||||||
10/04/2022 | FFC/2022-23/P/7 | 7,904 | ||||||||||||
10/04/2022 | FFC/2022-23/P/8 | 19,444 | ||||||||||||
10/04/2022 | FFC/2022-23/P/9 | 23,148 | ||||||||||||
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