Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | XVFC/2022-23/R/4 | 48,120 | 01/10/2022 | XVFC/2022-23/P/11 | 116,900 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/1 | 250,000 | 01/10/2022 | XVFC/2022-23/P/12 | 75,400 | |||||||||
13/10/2022 | XVFC/2022-23/R/5 | 75,600 | 01/10/2022 | XVFC/2022-23/P/13 | 56,671 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/2 | 250,000 | 01/10/2022 | XVFC/2022-23/P/14 | 101,299 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/1 | 25,000 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/2 | 48,120 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/3 | 75,600 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/4 | 50,000 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/5 | 18,500 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/6 | 52,000 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/7 | 50,000 | ||||||||||||
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