Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/27 | 28,891 | 01/09/2022 | 5THSFC/2022-23/P/37 | 1,200 | 01/09/2022 | XVFC/2022-23/J/3 | 1,000,000 | ||||||
01/09/2022 | 5THSFC/2022-23/R/28 | 1,298 | 01/09/2022 | 5THSFC/2022-23/P/38 | 1,053,257 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/29 | 1,347,933 | 01/09/2022 | 5THSFC/2022-23/P/39 | 258,456 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/30 | 10,769 | 01/09/2022 | 5THSFC/2022-23/P/40 | 87,050 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/31 | 1,380 | 01/09/2022 | 5THSFC/2022-23/P/41 | 5,369 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/32 | 1,847 | 01/09/2022 | 5THSFC/2022-23/P/42 | 131,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/33 | 5,984 | 01/09/2022 | 5THSFC/2022-23/P/43 | 973,200 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/34 | 131,000 | 01/09/2022 | OWN/2022-23/P/21 | 49,749 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/35 | 973,200 | 01/09/2022 | OWN/2022-23/P/22 | 48,876 | |||||||||
08/09/2022 | OWN/2022-23/R/12 | 22,714 | 01/09/2022 | OWN/2022-23/P/23 | 1,375 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/36 | 1,363,938 | 01/09/2022 | XVFC/2022-23/P/16 | 30,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/37 | 131,000 | 01/09/2022 | XVFC/2022-23/P/17 | 50,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/38 | 973,200 | 01/09/2022 | XVFC/2022-23/P/18 | 100,000 | |||||||||
01/09/2022 | XVFC/2022-23/P/19 | 100,000 | ||||||||||||
01/09/2022 | XVFC/2022-23/P/20 | 100,000 | ||||||||||||
01/09/2022 | XVFC/2022-23/P/21 | 100,000 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/44 | 39,660 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/45 | 1,380 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/46 | 1,847 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/47 | 5,984 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/48 | 1,298 | ||||||||||||
07/09/2022 | OWN/2022-23/P/24 | 9,700 | ||||||||||||
07/09/2022 | OWN/2022-23/P/25 | 2,300 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/22 | 100,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/23 | 100,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/24 | 70,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/25 | 110,000 | ||||||||||||
24/09/2022 | OWN/2022-23/P/27 | 20,250 | ||||||||||||
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