Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/1 | 248,000 | 01/10/2022 | XVFC/2022-23/P/12 | 100,000 | |||||||||
03/10/2022 | GIA/2022-23/R/2 | 250,842 | 01/10/2022 | XVFC/2022-23/P/13 | 11,600 | |||||||||
03/10/2022 | GIA/2022-23/R/3 | 566,348 | 01/10/2022 | XVFC/2022-23/P/14 | 40,000 | |||||||||
03/10/2022 | GIA/2022-23/R/5 | 811,116 | 01/10/2022 | XVFC/2022-23/P/15 | 50,000 | |||||||||
03/10/2022 | PLANRMDD/2022-23/R/2 | 193,500 | 01/10/2022 | XVFC/2022-23/P/16 | 50,000 | |||||||||
03/10/2022 | XVFC/2022-23/R/1 | 58,343 | 03/10/2022 | 5THSFC/2022-23/P/4 | 150,000 | |||||||||
03/10/2022 | XVFC/2022-23/R/2 | 258,000 | 03/10/2022 | 5THSFC/2022-23/P/5 | 64,000 | |||||||||
17/10/2022 | OWN/2022-23/R/3 | 67,650 | 03/10/2022 | 5THSFC/2022-23/P/6 | 521,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/P/7 | 221,240 | ||||||||||||
03/10/2022 | OWN/2022-23/P/15 | 35,000 | ||||||||||||
03/10/2022 | OWN/2022-23/P/2 | 26,300 | ||||||||||||
03/10/2022 | OWN/2022-23/P/3 | 32,000 | ||||||||||||
31/10/2022 | GIA/2022-23/P/1 | 8,111,116 | ||||||||||||
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