Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/1 | 399,886 | 10/08/2022 | 5THSFC/2022-23/P/50 | 27,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/2 | 16,700 | 10/08/2022 | 5THSFC/2022-23/P/51 | 34,200 | |||||||||
06/08/2022 | XVFC/2022-23/R/3 | 19,686 | 10/08/2022 | 5THSFC/2022-23/P/52 | 39,600 | |||||||||
09/08/2022 | FFC/2022-23/R/4 | 366,651 | 12/08/2022 | FFC/2022-23/P/21 | 2,120,000 | |||||||||
09/08/2022 | FFC/2022-23/R/5 | 498,039 | 14/08/2022 | FFC/2022-23/P/22 | 130,698 | |||||||||
09/08/2022 | FFC/2022-23/R/6 | 678,652 | 14/08/2022 | FFC/2022-23/P/23 | 134,997 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | 147,072 | 14/08/2022 | FFC/2022-23/P/24 | 86,080 | |||||||||
15/08/2022 | FFC/2022-23/R/7 | 130,698 | 14/08/2022 | FFC/2022-23/P/25 | 74,897 | |||||||||
15/08/2022 | FFC/2022-23/R/8 | 134,997 | 14/08/2022 | FFC/2022-23/P/26 | 138,434 | |||||||||
14/08/2022 | FFC/2022-23/P/27 | 124,981 | ||||||||||||
17/08/2022 | FFC/2022-23/P/28 | 332,626 | ||||||||||||
17/08/2022 | FFC/2022-23/P/29 | 615,673 | ||||||||||||
17/08/2022 | FFC/2022-23/P/30 | 451,820 | ||||||||||||
23/08/2022 | FFC/2022-23/P/31 | 134,997 | ||||||||||||
23/08/2022 | FFC/2022-23/P/32 | 130,604 | ||||||||||||
23/08/2022 | FFC/2022-23/P/33 | 70,120 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/53 | 56,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/54 | 54,227 | ||||||||||||
30/08/2022 | FFC/2022-23/P/34 | 34,025 | ||||||||||||
30/08/2022 | FFC/2022-23/P/35 | 62,979 | ||||||||||||
30/08/2022 | FFC/2022-23/P/36 | 46,219 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/19 | 109,165 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/20 | 86,674 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/21 | 26,250 | ||||||||||||
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