Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | 5THSFC/2022-23/R/19 | 1,514,676 | 03/06/2022 | 5THSFC/2022-23/P/43 | 1,017,959 | 03/06/2022 | XVFC/2022-23/J/18 | 43,152 | ||||||
03/06/2022 | 5THSFC/2022-23/R/20 | 275,520 | 03/06/2022 | 5THSFC/2022-23/P/44 | 222,072 | 03/06/2022 | XVFC/2022-23/J/19 | 57,536 | ||||||
03/06/2022 | 5THSFC/2022-23/R/21 | 20,074 | 03/06/2022 | 5THSFC/2022-23/P/45 | 20,074 | 09/06/2022 | XVFC/2022-23/J/20 | 28,768 | ||||||
03/06/2022 | 5THSFC/2022-23/R/22 | 109,000 | 03/06/2022 | XVFC/2022-23/P/17 | 43,152 | 09/06/2022 | XVFC/2022-23/J/22 | 28,768 | ||||||
03/06/2022 | 5THSFC/2022-23/R/23 | 981,300 | 03/06/2022 | XVFC/2022-23/P/18 | 57,536 | 09/06/2022 | XVFC/2022-23/J/23 | 28,768 | ||||||
08/06/2022 | 5THSFC/2022-23/R/24 | 7,296 | 08/06/2022 | 5THSFC/2022-23/P/46 | 109,000 | 09/06/2022 | XVFC/2022-23/J/24 | 57,536 | ||||||
09/06/2022 | 5THSFC/2022-23/R/25 | 22,658 | 08/06/2022 | 5THSFC/2022-23/P/47 | 981,300 | 09/06/2022 | XVFC/2022-23/J/25 | 14,384 | ||||||
10/06/2022 | XVFC/2022-23/R/8 | 1,102,693 | 09/06/2022 | 5THSFC/2022-23/P/48 | 640 | 09/06/2022 | XVFC/2022-23/J/26 | 14,384 | ||||||
23/06/2022 | OWN/2022-23/R/1 | 122,969 | 09/06/2022 | 5THSFC/2022-23/P/51 | 50,000 | 09/06/2022 | XVFC/2022-23/J/27 | 57,536 | ||||||
25/06/2022 | 5THSFC/2022-23/R/26 | 1,010,000 | 09/06/2022 | XVFC/2022-23/P/20 | 28,768 | 09/06/2022 | XVFC/2022-23/J/28 | 43,152 | ||||||
09/06/2022 | XVFC/2022-23/P/21 | 28,768 | 09/06/2022 | XVFC/2022-23/J/29 | 14,384 | |||||||||
09/06/2022 | XVFC/2022-23/P/22 | 28,768 | 09/06/2022 | XVFC/2022-23/J/30 | 14,384 | |||||||||
09/06/2022 | XVFC/2022-23/P/23 | 57,536 | 09/06/2022 | XVFC/2022-23/J/31 | 57,536 | |||||||||
09/06/2022 | XVFC/2022-23/P/24 | 14,384 | 09/06/2022 | XVFC/2022-23/J/32 | 43,152 | |||||||||
09/06/2022 | XVFC/2022-23/P/25 | 14,384 | 09/06/2022 | XVFC/2022-23/J/33 | 43,152 | |||||||||
09/06/2022 | XVFC/2022-23/P/26 | 57,536 | 09/06/2022 | XVFC/2022-23/J/34 | 57,536 | |||||||||
09/06/2022 | XVFC/2022-23/P/27 | 43,152 | 09/06/2022 | XVFC/2022-23/J/35 | 57,536 | |||||||||
09/06/2022 | XVFC/2022-23/P/28 | 14,384 | 09/06/2022 | XVFC/2022-23/J/36 | 57,536 | |||||||||
09/06/2022 | XVFC/2022-23/P/29 | 14,384 | 09/06/2022 | XVFC/2022-23/J/37 | 28,768 | |||||||||
09/06/2022 | XVFC/2022-23/P/30 | 57,536 | 09/06/2022 | XVFC/2022-23/J/38 | 57,536 | |||||||||
09/06/2022 | XVFC/2022-23/P/31 | 43,152 | 09/06/2022 | XVFC/2022-23/J/39 | 28,768 | |||||||||
09/06/2022 | XVFC/2022-23/P/32 | 43,152 | 09/06/2022 | XVFC/2022-23/J/40 | 28,768 | |||||||||
09/06/2022 | XVFC/2022-23/P/33 | 57,536 | 09/06/2022 | XVFC/2022-23/J/41 | 28,768 | |||||||||
09/06/2022 | XVFC/2022-23/P/34 | 57,536 | 09/06/2022 | XVFC/2022-23/J/42 | 43,152 | |||||||||
09/06/2022 | XVFC/2022-23/P/35 | 57,536 | 09/06/2022 | XVFC/2022-23/J/43 | 71,920 | |||||||||
09/06/2022 | XVFC/2022-23/P/36 | 28,768 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/37 | 57,536 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/38 | 28,768 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/39 | 28,768 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/40 | 28,768 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/41 | 43,152 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/42 | 71,920 | ||||||||||||
23/06/2022 | 5THSFC/2022-23/P/50 | 21,056 | ||||||||||||
23/06/2022 | OWN/2022-23/P/6 | 2,474 | ||||||||||||
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