Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/4 | 6,300 | 06/08/2022 | 5THSFC/2022-23/P/10 | 4,139 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/5 | 67,322 | 06/08/2022 | 5THSFC/2022-23/P/11 | 7,062 | |||||||||
06/08/2022 | XVFC/2022-23/R/1 | 36,000 | 06/08/2022 | 5THSFC/2022-23/P/12 | 7,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/2 | 185,134 | 06/08/2022 | 5THSFC/2022-23/P/13 | 1,629 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/6 | 300,000 | 06/08/2022 | 5THSFC/2022-23/P/14 | 6,109 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/7 | 4,473 | 06/08/2022 | 5THSFC/2022-23/P/15 | 5,500 | |||||||||
06/08/2022 | 5THSFC/2022-23/P/16 | 404,270 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/6 | 54,000 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/7 | 3,000 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/8 | 2,500 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/9 | 5,077 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/17 | 3,483 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/18 | 47,052 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/19 | 70,407 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/20 | 90,298 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/21 | 67,095 | ||||||||||||
19/08/2022 | FFC/2022-23/P/4 | 1,000,000 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/4 | 104,922 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/5 | 37,092 | ||||||||||||
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