Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2022 | 5THSFC/2022-23/R/2 | 100,000 | 09/06/2022 | 4THSFC/2022-23/P/5 | 21,000 | |||||||||
10/06/2022 | FFC/2022-23/R/1 | 10,000,000 | 09/06/2022 | 5THSFC/2022-23/P/10 | 103,712 | |||||||||
20/06/2022 | FFC/2022-23/R/10 | 10,000,000 | 10/06/2022 | FFC/2022-23/P/25 | 46,005 | |||||||||
20/06/2022 | FFC/2022-23/R/11 | 10,000,000 | 10/06/2022 | FFC/2022-23/P/26 | 476,902 | |||||||||
20/06/2022 | FFC/2022-23/R/12 | 10,000,000 | 10/06/2022 | FFC/2022-23/P/27 | 236,176 | |||||||||
20/06/2022 | FFC/2022-23/R/13 | 10,000,000 | 10/06/2022 | FFC/2022-23/P/28 | 634,021 | |||||||||
20/06/2022 | FFC/2022-23/R/14 | 10,000,000 | 10/06/2022 | FFC/2022-23/P/29 | 217,691 | |||||||||
20/06/2022 | FFC/2022-23/R/15 | 10,000,000 | 10/06/2022 | FFC/2022-23/P/30 | 697,722 | |||||||||
20/06/2022 | FFC/2022-23/R/16 | 10,000,000 | 10/06/2022 | FFC/2022-23/P/31 | 40,680 | |||||||||
20/06/2022 | FFC/2022-23/R/2 | 10,000,000 | 10/06/2022 | FFC/2022-23/P/32 | 40,931 | |||||||||
20/06/2022 | FFC/2022-23/R/3 | 10,000,000 | 10/06/2022 | FFC/2022-23/P/33 | 90,020 | |||||||||
20/06/2022 | FFC/2022-23/R/4 | 10,000,000 | 11/06/2022 | FFC/2022-23/P/34 | 323,247 | |||||||||
20/06/2022 | FFC/2022-23/R/5 | 10,000,000 | 15/06/2022 | 5THSFC/2022-23/P/11 | 10,987 | |||||||||
20/06/2022 | FFC/2022-23/R/6 | 10,000,000 | 18/06/2022 | FFC/2022-23/P/41 | 148,687 | |||||||||
20/06/2022 | FFC/2022-23/R/7 | 10,000,000 | 18/06/2022 | FFC/2022-23/P/42 | 28,475 | |||||||||
20/06/2022 | FFC/2022-23/R/8 | 10,000,000 | 18/06/2022 | FFC/2022-23/P/43 | 24,262 | |||||||||
20/06/2022 | FFC/2022-23/R/9 | 10,000,000 | 20/06/2022 | FFC/2022-23/P/44 | 203,678 | |||||||||
30/06/2022 | XVFC/2022-23/R/1 | 100,000 | 20/06/2022 | FFC/2022-23/P/45 | 203,288 | |||||||||
20/06/2022 | FFC/2022-23/P/46 | 694,428 | ||||||||||||
20/06/2022 | FFC/2022-23/P/47 | 41,553 | ||||||||||||
22/06/2022 | FFC/2022-23/P/49 | 291,400 | ||||||||||||
24/06/2022 | 4THSFC/2022-23/P/6 | 4,000 | ||||||||||||
24/06/2022 | 4THSFC/2022-23/P/7 | 41,400 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/2 | 175,679 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/3 | 78,800 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/8 | 59,105 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/14 | 10,219 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/15 | 15,064 | ||||||||||||
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