Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | 5THSFC/2022-23/R/6 | 1,170,822 | 04/08/2022 | 5THSFC/2022-23/P/25 | 944,673 | |||||||||
10/08/2022 | OWN/2022-23/R/7 | 5,980 | 04/08/2022 | 5THSFC/2022-23/P/26 | 225,049 | |||||||||
10/08/2022 | OWN/2022-23/R/8 | 11,678 | 10/08/2022 | OWN/2022-23/P/11 | 1,738 | |||||||||
11/08/2022 | XVFC/2022-23/R/1 | 774,880 | 12/08/2022 | 5THSFC/2022-23/P/27 | 120,544 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/10 | 100,000 | 16/08/2022 | 5THSFC/2022-23/P/28 | 28,710 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/11 | 70,000 | 16/08/2022 | OWN/2022-23/P/7 | 7,550 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/12 | 19,744 | 16/08/2022 | OWN/2022-23/P/8 | 34,950 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/8 | 70,000 | 22/08/2022 | OWN/2022-23/P/12 | 860 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/9 | 200,000 | 23/08/2022 | 5THSFC/2022-23/P/31 | 632,224 | |||||||||
31/08/2022 | OWN/2022-23/R/9 | 11,678 | 31/08/2022 | OWN/2022-23/P/13 | 2,188 | |||||||||
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