Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | 5THSFC/2022-23/R/13 | 2,427,912 | 04/07/2022 | 5THSFC/2022-23/P/31 | 1,139,955 | 04/07/2022 | XVFC/2022-23/J/82 | 500,000 | ||||||
05/07/2022 | 5THSFC/2022-23/R/14 | 191,500 | 04/07/2022 | 5THSFC/2022-23/P/32 | 10,852 | 06/07/2022 | XVFC/2022-23/J/83 | 200,000 | ||||||
05/07/2022 | 5THSFC/2022-23/R/15 | 1,370,200 | 04/07/2022 | 5THSFC/2022-23/P/33 | 360,518 | |||||||||
05/07/2022 | 5THSFC/2022-23/R/16 | 1,370,200 | 04/07/2022 | 5THSFC/2022-23/P/34 | 14,100 | |||||||||
05/07/2022 | 5THSFC/2022-23/R/17 | 46,809 | 04/07/2022 | OWN/2022-23/P/5 | 1,784 | |||||||||
04/07/2022 | XVFC/2022-23/P/294 | 78,341 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/295 | 30,000 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/296 | 78,341 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/297 | 60,000 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/298 | 21,000 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/299 | 21,000 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/300 | 35,000 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/301 | 39,170 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/302 | 78,341 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/303 | 34,455 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/304 | 70,000 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/305 | 8,455 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/306 | 3,410 | ||||||||||||
04/07/2022 | XVFC/2022-23/P/307 | 24,455 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/35 | 1,370,200 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/36 | 191,500 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/37 | 595,008 | ||||||||||||
05/07/2022 | 5THSFC/2022-23/P/38 | 16,753 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/308 | 50,000 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/309 | 60,000 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/310 | 109,371 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/311 | 30,000 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/39 | 659 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/40 | 90,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/41 | 1,370 | ||||||||||||
28/07/2022 | OWN/2022-23/P/6 | 3,739 | ||||||||||||
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