Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/1 | 75,000 | 03/09/2022 | XVFC/2022-23/P/5 | 118,000 | |||||||||
05/09/2022 | XVFC/2022-23/R/2 | 118,000 | 03/09/2022 | XVFC/2022-23/P/6 | 18,000 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/2 | 96,414 | 05/09/2022 | 4THSFC/2022-23/P/2 | 1,163,693 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/3 | 13,000 | 05/09/2022 | FFC/2022-23/P/1 | 124,516 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/4 | 94,098 | 12/09/2022 | 5THSFC/2022-23/P/6 | 100,684 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/5 | 6,500 | 14/09/2022 | 5THSFC/2022-23/P/7 | 344,818 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/6 | 95,256 | 14/09/2022 | 5THSFC/2022-23/P/8 | 86,883 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/7 | 6,500 | 14/09/2022 | XVFC/2022-23/P/7 | 118,000 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/8 | 90,001 | 23/09/2022 | XVFC/2022-23/P/8 | 259,950 | |||||||||
15/09/2022 | XVFC/2022-23/R/3 | 392,928 | 24/09/2022 | XVFC/2022-23/P/9 | 118,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/4 | 118,000 | ||||||||||||
25/09/2022 | XVFC/2022-23/R/5 | 259,950 | ||||||||||||
25/09/2022 | XVFC/2022-23/R/6 | 118,000 | ||||||||||||
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