Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | 5THSFC/2022-23/R/11 | 967 | 04/07/2022 | 5THSFC/2022-23/P/27 | 491,916 | 11/07/2022 | XVFC/2022-23/J/11 | 300,000 | ||||||
04/07/2022 | 5THSFC/2022-23/R/12 | 791,050 | 04/07/2022 | 5THSFC/2022-23/P/28 | 148,848 | 11/07/2022 | XVFC/2022-23/J/12 | 100,000 | ||||||
04/07/2022 | 5THSFC/2022-23/R/13 | 87,000 | 11/07/2022 | 5THSFC/2022-23/P/29 | 3,990 | 12/07/2022 | XVFC/2022-23/J/13 | 200,000 | ||||||
04/07/2022 | 5THSFC/2022-23/R/14 | 524,245 | 11/07/2022 | 5THSFC/2022-23/P/30 | 12,876 | 13/07/2022 | XVFC/2022-23/J/14 | 100,000 | ||||||
11/07/2022 | 5THSFC/2022-23/R/15 | 12,876 | 11/07/2022 | 5THSFC/2022-23/P/31 | 87,000 | 13/07/2022 | XVFC/2022-23/J/15 | 24,000 | ||||||
13/07/2022 | 5THSFC/2022-23/R/16 | 1,318 | 11/07/2022 | 5THSFC/2022-23/P/32 | 271,200 | 15/07/2022 | XVFC/2022-23/J/16 | 50,000 | ||||||
13/07/2022 | OWN/2022-23/R/4 | 13,545 | 11/07/2022 | 5THSFC/2022-23/P/33 | 140,845 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/17 | 1,764,405 | 11/07/2022 | 5THSFC/2022-23/P/34 | 112,000 | |||||||||
11/07/2022 | XVFC/2022-23/P/59 | 68,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/60 | 15,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/61 | 10,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/62 | 10,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/63 | 10,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/64 | 9,084 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/65 | 18,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/66 | 23,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/67 | 45,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/68 | 68,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/69 | 15,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/70 | 33,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/71 | 23,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/72 | 15,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/73 | 15,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/74 | 38,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/75 | 35,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/76 | 15,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/77 | 15,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/78 | 15,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/79 | 15,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/80 | 30,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/81 | 15,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/82 | 30,000 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/35 | 13,545 | ||||||||||||
13/07/2022 | RGSA/2022-23/P/1 | 150,000 | ||||||||||||
13/07/2022 | RGSA/2022-23/P/2 | 80,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/83 | 45,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/84 | 15,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/85 | 15,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/86 | 25,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/87 | 20,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/88 | 8,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/89 | 8,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/90 | 15,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/91 | 30,000 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/36 | 1,764,405 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/37 | 150,286 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/38 | 5,812 | ||||||||||||
15/07/2022 | OWN/2022-23/P/2 | 28,900 | ||||||||||||
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