Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2022 | 4THSFC/2022-23/R/5 | 256,600 | 08/10/2022 | 4THSFC/2022-23/P/7 | 256,600 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/5 | 354,343 | 08/10/2022 | 5THSFC/2022-23/P/3 | 20,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/6 | 97,574 | 08/10/2022 | 5THSFC/2022-23/P/4 | 100,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/10 | 320,000 | 08/10/2022 | XVFC/2022-23/P/17 | 295,850 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/7 | 20,000 | 08/10/2022 | XVFC/2022-23/P/18 | 24,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/8 | 100,000 | 08/10/2022 | XVFC/2022-23/P/19 | 63,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/9 | 216,480 | 14/10/2022 | 5THSFC/2022-23/P/5 | 216,480 | |||||||||
27/10/2022 | 5THSFC/2022-23/R/11 | 80,250 | 14/10/2022 | 5THSFC/2022-23/P/6 | 320,000 | |||||||||
14/10/2022 | XVFC/2022-23/P/20 | 128,150 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/10 | 33,659 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/7 | 216,480 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/8 | 550,000 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/9 | 20,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/21 | 525,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/22 | 23,100 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/23 | 18,000 | ||||||||||||
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