Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2022 | XVFC/2022-23/R/3 | 35,700 | 01/10/2022 | 5THSFC/2022-23/P/12 | 10,000 | |||||||||
13/10/2022 | XVFC/2022-23/R/4 | 35,700 | 01/10/2022 | XVFC/2022-23/P/20 | 8,430 | |||||||||
13/10/2022 | XVFC/2022-23/R/5 | 7,000 | 01/10/2022 | XVFC/2022-23/P/21 | 56,250 | |||||||||
01/10/2022 | XVFC/2022-23/P/22 | 312,000 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/23 | 90,500 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/24 | 36,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/13 | 31,200 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/25 | 90,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/26 | 42,700 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/27 | 42,700 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/29 | 112,500 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/30 | 79,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/14 | 24,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/15 | 5,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/16 | 18,200 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/17 | 4,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/31 | 24,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/32 | 6,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/33 | 278,808 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/34 | 289,900 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/35 | 28,400 | ||||||||||||
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