Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/33 | 5,027 | 02/09/2022 | 5THSFC/2022-23/P/65 | 450,000 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/34 | 500,000 | 03/09/2022 | 5THSFC/2022-23/P/89 | 1,123,569 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/42 | 1,588,034 | 03/09/2022 | 5THSFC/2022-23/P/90 | 222,072 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/43 | 275,520 | 07/09/2022 | 5THSFC/2022-23/P/70 | 5,967 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/44 | 103,500 | 07/09/2022 | 5THSFC/2022-23/P/71 | 753 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/45 | 981,300 | 07/09/2022 | 5THSFC/2022-23/P/72 | 3,880 | |||||||||
13/09/2022 | XVFC/2022-23/R/36 | 8,000 | 07/09/2022 | 5THSFC/2022-23/P/91 | 103,500 | |||||||||
13/09/2022 | XVFC/2022-23/R/37 | 8,000 | 07/09/2022 | 5THSFC/2022-23/P/92 | 981,300 | |||||||||
13/09/2022 | XVFC/2022-23/R/38 | 8,000 | 14/09/2022 | 5THSFC/2022-23/P/93 | 288,489 | |||||||||
13/09/2022 | XVFC/2022-23/R/39 | 8,000 | 14/09/2022 | 5THSFC/2022-23/P/94 | 53,448 | |||||||||
13/09/2022 | XVFC/2022-23/R/40 | 8,000 | 14/09/2022 | 5THSFC/2022-23/P/95 | 161,802 | |||||||||
13/09/2022 | XVFC/2022-23/R/41 | 8,000 | 19/09/2022 | 5THSFC/2022-23/P/96 | 9,932 | |||||||||
13/09/2022 | XVFC/2022-23/R/42 | 8,000 | 19/09/2022 | 5THSFC/2022-23/P/97 | 284,117 | |||||||||
13/09/2022 | XVFC/2022-23/R/43 | 8,000 | 19/09/2022 | 5THSFC/2022-23/P/98 | 57,306 | |||||||||
13/09/2022 | XVFC/2022-23/R/44 | 8,000 | 19/09/2022 | 5THSFC/2022-23/P/99 | 71,760 | |||||||||
13/09/2022 | XVFC/2022-23/R/45 | 40,000 | 19/09/2022 | OWN/2022-23/P/16 | 2,475 | |||||||||
13/09/2022 | XVFC/2022-23/R/46 | 8,000 | 19/09/2022 | OWN/2022-23/P/17 | 5,001 | |||||||||
13/09/2022 | XVFC/2022-23/R/47 | 8,000 | 26/09/2022 | OWN/2022-23/P/18 | 336,708 | |||||||||
13/09/2022 | XVFC/2022-23/R/48 | 8,000 | 26/09/2022 | OWN/2022-23/P/19 | 468,554 | |||||||||
13/09/2022 | XVFC/2022-23/R/49 | 8,000 | 26/09/2022 | OWN/2022-23/P/20 | 100,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/50 | 8,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/51 | 8,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/52 | 8,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/53 | 8,000 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/R/46 | 9,932 | ||||||||||||
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