Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | 5THSFC/2022-23/R/2 | 95,000 | 02/08/2022 | 5THSFC/2022-23/P/24 | 94,800 | |||||||||
06/08/2022 | XVFC/2022-23/R/1 | 468,307 | 02/08/2022 | 5THSFC/2022-23/P/25 | 26,270 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/3 | 1,600,000 | 02/08/2022 | XVFC/2022-23/P/1 | 95,700 | |||||||||
31/08/2022 | 5THSFC/2022-23/P/26 | 88,288 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/27 | 224,250 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/28 | 69,800 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/29 | 65,800 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/30 | 136,500 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/31 | 220,000 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/32 | 85,500 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/33 | 11,500 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/34 | 265,973 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/35 | 13,650 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/36 | 17,550 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/37 | 35,145 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/38 | 58,160 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/39 | 10,800 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/40 | 22,152 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/41 | 66,641 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/42 | 4,095 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/43 | 15,672 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/44 | 244,200 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/45 | 24,000 | ||||||||||||
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