Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2022 | OWN/2022-23/R/31 | 10,000 | 10/10/2022 | 5THSFC/2022-23/P/21 | 21,115 | 12/10/2022 | XVFC/2022-23/J/25 | 160,000 | ||||||
31/10/2022 | XVFC/2022-23/R/4 | 57,236 | 10/10/2022 | 5THSFC/2022-23/P/22 | 60,000 | 12/10/2022 | XVFC/2022-23/J/26 | 170,700 | ||||||
10/10/2022 | 5THSFC/2022-23/P/23 | 130,000 | 13/10/2022 | XVFC/2022-23/J/27 | 171,735 | |||||||||
10/10/2022 | OWN/2022-23/P/15 | 4,500 | 13/10/2022 | XVFC/2022-23/J/28 | 110,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/24 | 10,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/100 | 170,700 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/96 | 35,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/97 | 50,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/98 | 40,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/99 | 35,000 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/101 | 51,435 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/102 | 30,000 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/103 | 50,000 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/104 | 30,000 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/105 | 45,300 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/106 | 75,000 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/25 | 30,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/107 | 15,000 | ||||||||||||
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