Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/10/2022 | 5THSFC/2022-23/R/10 | 250,000 | 09/10/2022 | XVFC/2022-23/P/42 | 13,600 | |||||||||
28/10/2022 | 5THSFC/2022-23/R/11 | 250,000 | 09/10/2022 | XVFC/2022-23/P/43 | 47,200 | |||||||||
28/10/2022 | 5THSFC/2022-23/R/12 | 250,000 | 09/10/2022 | XVFC/2022-23/P/44 | 17,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/6 | 100,000 | 09/10/2022 | XVFC/2022-23/P/45 | 16,700 | |||||||||
09/10/2022 | XVFC/2022-23/P/46 | 43,225 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/47 | 6,000 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/48 | 6,000 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/49 | 10,916 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/32 | 184,816 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/33 | 50,157 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/34 | 250,000 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/35 | 142,381 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/36 | 44,032 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/50 | 258,124 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/51 | 12,664 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/52 | 79,648 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/53 | 65,700 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/54 | 137,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/55 | 4,442 | ||||||||||||
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