Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 4THSFC/2022-23/R/2 | 1,346 | 15/10/2022 | OWN/2022-23/P/5 | 118 | 18/10/2022 | NOAPS/2022-23/C/12 | 149,000 | ||||||
01/10/2022 | OWN/2022-23/R/7 | 1,055 | 18/10/2022 | NOAPS/2022-23/P/7 | 143,100 | 31/10/2022 | 4THSFC/2022-23/C/1 | 179,406.25 | ||||||
17/10/2022 | NOAPS/2022-23/R/9 | 148,300 | 31/10/2022 | 4THSFC/2022-23/P/1 | 74,040 | |||||||||
31/10/2022 | 4THSFC/2022-23/R/3 | 74,040 | ||||||||||||
31/10/2022 | FFC/2022-23/R/2 | 4,299.8 | ||||||||||||
31/10/2022 | FFC/2022-23/R/3 | 961.8 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/3 | 30,136 | ||||||||||||
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