Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | 5THSFC/2022-23/R/1 | 25,000 | 05/08/2022 | XVFC/2022-23/P/14 | 61,958 | |||||||||
07/08/2022 | XVFC/2022-23/R/1 | 25,000 | 06/08/2022 | XVFC/2022-23/P/15 | 25,000 | |||||||||
07/08/2022 | XVFC/2022-23/R/2 | 267,370 | 07/08/2022 | 5THSFC/2022-23/P/13 | 96,873 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/2 | 400,000 | 07/08/2022 | 5THSFC/2022-23/P/14 | 95,536 | |||||||||
09/08/2022 | 5THSFC/2022-23/P/15 | 9,960 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/16 | 78,580 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/17 | 19,940 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/P/18 | 19,880 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/19 | 25,000 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/20 | 49,724 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/16 | 49,724 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/17 | 14,698 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/18 | 14,698 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/21 | 103,733 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/22 | 101,517 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/23 | 65,955 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/24 | 162,386 | ||||||||||||
21/08/2022 | XVFC/2022-23/P/19 | 12,000 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/20 | 8,700 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/21 | 17,400 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/25 | 97,100 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/26 | 97,100 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/27 | 5,800 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/28 | 97,100 | ||||||||||||
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