Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2022 | 5THSFC/2022-23/R/5 | 425,000 | 13/10/2022 | XVFC/2022-23/P/16 | 200,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/6 | 250,000 | 13/10/2022 | XVFC/2022-23/P/17 | 200,000 | |||||||||
25/10/2022 | 5THSFC/2022-23/R/7 | 350,000 | 13/10/2022 | XVFC/2022-23/P/18 | 23,226 | |||||||||
29/10/2022 | XVFC/2022-23/R/6 | 200,000 | 13/10/2022 | XVFC/2022-23/P/19 | 23,226 | |||||||||
29/10/2022 | XVFC/2022-23/R/7 | 23,226 | 13/10/2022 | XVFC/2022-23/P/20 | 23,226 | |||||||||
29/10/2022 | XVFC/2022-23/R/8 | 23,226 | 21/10/2022 | 5THSFC/2022-23/P/15 | 270,486 | |||||||||
31/10/2022 | XVFC/2022-23/R/9 | 100,000 | 21/10/2022 | 5THSFC/2022-23/P/16 | 97,360 | |||||||||
21/10/2022 | XVFC/2022-23/P/21 | 39,000 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/17 | 270,000 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/23 | 617,500 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/24 | 300,000 | ||||||||||||
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