Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | 5THSFC/2022-23/R/1 | 1,250,000 | 04/08/2022 | 5THSFC/2022-23/P/1 | 177,010 | |||||||||
04/08/2022 | FFC/2022-23/R/1 | 100,000 | 04/08/2022 | 5THSFC/2022-23/P/2 | 124,916 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/2 | 200,000 | 04/08/2022 | 5THSFC/2022-23/P/3 | 196,670 | |||||||||
06/08/2022 | XVFC/2022-23/R/1 | 246,403 | 04/08/2022 | 5THSFC/2022-23/P/4 | 57,330 | |||||||||
04/08/2022 | 5THSFC/2022-23/P/5 | 302,718 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/6 | 149,778 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/7 | 73,000 | ||||||||||||
04/08/2022 | FFC/2022-23/P/1 | 94,569 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/1 | 226,325 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/2 | 236,393 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/3 | 205,308 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/4 | 246,624 | ||||||||||||
04/08/2022 | XVFC/2022-23/P/5 | 72,465 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/10 | 60,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/8 | 200,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/9 | 40,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/6 | 238,696 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/7 | 136,600 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/8 | 40,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/9 | 98,000 | ||||||||||||
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