Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | 5THSFC/2022-23/R/4 | 4,500,000 | 03/08/2022 | 5THSFC/2022-23/P/11 | 601,930 | 06/08/2022 | XVFC/2022-23/C/1 | 2,000,000 | ||||||
03/08/2022 | 5THSFC/2022-23/R/5 | 3,300,000 | 03/08/2022 | 5THSFC/2022-23/P/12 | 977,960 | 06/08/2022 | XVFC/2022-23/C/2 | 2,000,000 | ||||||
07/08/2022 | XVFC/2022-23/R/14 | 3,808,239 | 03/08/2022 | 5THSFC/2022-23/P/13 | 964,577 | 06/08/2022 | XVFC/2022-23/C/3 | 1,000,000 | ||||||
31/08/2022 | XVFC/2022-23/R/17 | 500,000 | 03/08/2022 | 5THSFC/2022-23/P/14 | 977,235 | |||||||||
31/08/2022 | XVFC/2022-23/R/18 | 500,000 | 03/08/2022 | 5THSFC/2022-23/P/15 | 970,983 | |||||||||
31/08/2022 | XVFC/2022-23/R/19 | 500,000 | 03/08/2022 | 5THSFC/2022-23/P/16 | 780,997 | |||||||||
31/08/2022 | XVFC/2022-23/R/20 | 500,000 | 03/08/2022 | 5THSFC/2022-23/P/17 | 884,179 | |||||||||
03/08/2022 | 5THSFC/2022-23/P/18 | 864,553 | ||||||||||||
03/08/2022 | 5THSFC/2022-23/P/19 | 978,099 | ||||||||||||
03/08/2022 | 5THSFC/2022-23/P/20 | 962,221 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/10 | 669,635 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/11 | 576,222 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/12 | 688,289 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/13 | 193,433 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/14 | 960,817 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/15 | 807,004 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/16 | 905,508 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/17 | 939,308 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/18 | 216,786 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/19 | 944,910 | ||||||||||||
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