Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2022 | RGSA/2022-23/R/5 | 10,285 | 14/10/2022 | XVFC/2022-23/P/35 | 17,488 | |||||||||
27/10/2022 | 5THSFC/2022-23/R/14 | 1,189,672 | 14/10/2022 | XVFC/2022-23/P/36 | 30,000 | |||||||||
27/10/2022 | 5THSFC/2022-23/R/15 | 1,728,000 | 14/10/2022 | XVFC/2022-23/P/37 | 20,000 | |||||||||
27/10/2022 | 5THSFC/2022-23/R/16 | 99,000 | 14/10/2022 | XVFC/2022-23/P/38 | 77,488 | |||||||||
27/10/2022 | 5THSFC/2022-23/R/17 | 1,000,000 | 14/10/2022 | XVFC/2022-23/P/39 | 77,488 | |||||||||
27/10/2022 | 5THSFC/2022-23/R/18 | 149,726 | 14/10/2022 | XVFC/2022-23/P/40 | 52,488 | |||||||||
14/10/2022 | XVFC/2022-23/P/41 | 40,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/42 | 47,488 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/43 | 77,488 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/44 | 38,744 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/45 | 27,488 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/46 | 53,317 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/47 | 33,317 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/48 | 30,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/49 | 103,317 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/50 | 60,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/51 | 103,317 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/52 | 17,488 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/53 | 103,317 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/40 | 70,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/41 | 261,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/42 | 948,773 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/43 | 1,728,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/44 | 225,584 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/45 | 300,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/18 | 878 | ||||||||||||
21/10/2022 | OWN/2022-23/P/19 | 1,370 | ||||||||||||
21/10/2022 | OWN/2022-23/P/20 | 19,100 | ||||||||||||
22/10/2022 | RGSA/2022-23/P/3 | 150,000 | ||||||||||||
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