Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2022 | 4THSFC/2022-23/R/1 | 66,000 | 12/07/2022 | 4THSFC/2022-23/P/2 | 11,100 | |||||||||
12/07/2022 | 4THSFC/2022-23/R/2 | 34,500 | 12/07/2022 | 4THSFC/2022-23/P/3 | 26,000 | |||||||||
12/07/2022 | FFC/2022-23/R/1 | 70,000 | 12/07/2022 | 4THSFC/2022-23/P/4 | 6,000 | |||||||||
13/07/2022 | 4THSFC/2022-23/R/4 | 107,970 | 12/07/2022 | 4THSFC/2022-23/P/5 | 38,403 | |||||||||
12/07/2022 | 4THSFC/2022-23/P/6 | 107,970 | ||||||||||||
12/07/2022 | 4THSFC/2022-23/P/7 | 34,456 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/5 | 125,000 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/6 | 31,900 | ||||||||||||
12/07/2022 | FFC/2022-23/P/1 | 17,100 | ||||||||||||
12/07/2022 | FFC/2022-23/P/2 | 17,250 | ||||||||||||
12/07/2022 | FFC/2022-23/P/3 | 17,993 | ||||||||||||
12/07/2022 | FFC/2022-23/P/4 | 18,157 | ||||||||||||
13/07/2022 | 5THSFC/2022-23/P/7 | 107,000 | ||||||||||||
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