Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2022 | FFC/2022-23/R/1 | 3,500,000 | 05/08/2022 | 5THSFC/2022-23/P/20 | 1,500 | |||||||||
07/08/2022 | XVFC/2022-23/R/5 | 46,628 | 06/08/2022 | 5THSFC/2022-23/P/21 | 10,000 | |||||||||
07/08/2022 | XVFC/2022-23/R/6 | 17,881 | 07/08/2022 | FFC/2022-23/P/2 | 235,466 | |||||||||
07/08/2022 | XVFC/2022-23/R/7 | 16,938 | 07/08/2022 | FFC/2022-23/P/3 | 347,320 | |||||||||
08/08/2022 | FFC/2022-23/R/2 | 347,320 | 07/08/2022 | FFC/2022-23/P/4 | 347,320 | |||||||||
08/08/2022 | FFC/2022-23/R/3 | 235,466 | 07/08/2022 | FFC/2022-23/P/5 | 215,252 | |||||||||
08/08/2022 | FFC/2022-23/R/4 | 215,252 | 07/08/2022 | XVFC/2022-23/P/20 | 60,000 | |||||||||
08/08/2022 | FFC/2022-23/R/5 | 347,320 | 07/08/2022 | XVFC/2022-23/P/21 | 12,000 | |||||||||
08/08/2022 | XVFC/2022-23/R/10 | 125,584 | 07/08/2022 | XVFC/2022-23/P/22 | 47,900 | |||||||||
08/08/2022 | XVFC/2022-23/R/8 | 44,815 | 07/08/2022 | XVFC/2022-23/P/23 | 17,881 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/13 | 46,674 | 07/08/2022 | XVFC/2022-23/P/24 | 46,628 | |||||||||
20/08/2022 | XVFC/2022-23/R/11 | 3,840 | 07/08/2022 | XVFC/2022-23/P/25 | 16,938 | |||||||||
26/08/2022 | XVFC/2022-23/R/12 | 12,000 | 08/08/2022 | FFC/2022-23/P/10 | 280,000 | |||||||||
08/08/2022 | FFC/2022-23/P/6 | 235,446 | ||||||||||||
08/08/2022 | FFC/2022-23/P/7 | 168,000 | ||||||||||||
08/08/2022 | FFC/2022-23/P/8 | 347,320 | ||||||||||||
08/08/2022 | FFC/2022-23/P/9 | 215,252 | ||||||||||||
13/08/2022 | FFC/2022-23/P/11 | 114,568 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/22 | 5,000 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/26 | 28,471 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/27 | 45,353 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/28 | 16,860 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/23 | 35,000 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/24 | 19,500 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/29 | 71,155 | ||||||||||||
21/08/2022 | XVFC/2022-23/P/30 | 3,840 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/31 | 7,720 | ||||||||||||
27/08/2022 | 5THSFC/2022-23/P/25 | 1,632 | ||||||||||||
29/08/2022 | FFC/2022-23/P/12 | 82,658 | ||||||||||||
29/08/2022 | FFC/2022-23/P/13 | 508,530 | ||||||||||||
29/08/2022 | FFC/2022-23/P/14 | 69,222 | ||||||||||||
29/08/2022 | FFC/2022-23/P/15 | 24,097 | ||||||||||||
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