Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/1 | 368,000 | 01/10/2022 | XVFC/2022-23/P/10 | 107,900 | |||||||||
05/10/2022 | GIA/2022-23/R/1 | 444,279 | 01/10/2022 | XVFC/2022-23/P/11 | 107,900 | |||||||||
07/10/2022 | GIA/2022-23/R/2 | 372,706 | 01/10/2022 | XVFC/2022-23/P/9 | 14,966 | |||||||||
07/10/2022 | GIA/2022-23/R/3 | 250,412 | 06/10/2022 | GIA/2022-23/P/3 | 64,603 | |||||||||
06/10/2022 | GIA/2022-23/P/4 | 247,500 | ||||||||||||
10/10/2022 | 5THSFC/2022-23/P/10 | 107,600 | ||||||||||||
10/10/2022 | GIA/2022-23/P/5 | 133,985 | ||||||||||||
10/10/2022 | GIA/2022-23/P/6 | 64,478 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/11 | 15,999 | ||||||||||||
11/10/2022 | GIA/2022-23/P/7 | 247,500 | ||||||||||||
11/10/2022 | GIA/2022-23/P/8 | 69,507 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/12 | 99,510 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/13 | 45,000 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/14 | 284,508 | ||||||||||||
13/10/2022 | GIA/2022-23/P/9 | 63,908 | ||||||||||||
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