Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2022 | 5THSFC/2022-23/R/2 | 200,000 | 18/10/2022 | XVFC/2022-23/P/18 | 25,712 | |||||||||
22/10/2022 | XVFC/2022-23/R/10 | 7,350 | 18/10/2022 | XVFC/2022-23/P/19 | 54,000 | |||||||||
22/10/2022 | XVFC/2022-23/R/11 | 57,530 | 18/10/2022 | XVFC/2022-23/P/20 | 2,985 | |||||||||
22/10/2022 | XVFC/2022-23/R/5 | 54,000 | 18/10/2022 | XVFC/2022-23/P/21 | 18,000 | |||||||||
22/10/2022 | XVFC/2022-23/R/6 | 51,230 | 21/10/2022 | XVFC/2022-23/P/22 | 12,200 | |||||||||
22/10/2022 | XVFC/2022-23/R/7 | 4,500 | 21/10/2022 | XVFC/2022-23/P/23 | 11,850 | |||||||||
22/10/2022 | XVFC/2022-23/R/8 | 4,500 | 21/10/2022 | XVFC/2022-23/P/24 | 51,230 | |||||||||
22/10/2022 | XVFC/2022-23/R/9 | 7,700 | 21/10/2022 | XVFC/2022-23/P/25 | 57,530 | |||||||||
31/10/2022 | XVFC/2022-23/R/12 | 350,000 | ||||||||||||
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