Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2022 | 5THSFC/2022-23/R/8 | 125,000 | 09/11/2022 | 5THSFC/2022-23/P/23 | 9,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/10 | 125,425 | 09/11/2022 | 5THSFC/2022-23/P/24 | 10,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/11 | 125,425 | 09/11/2022 | 5THSFC/2022-23/P/25 | 6,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/9 | 125,425 | 09/11/2022 | 5THSFC/2022-23/P/26 | 24,444 | |||||||||
09/11/2022 | 5THSFC/2022-23/P/27 | 5,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/28 | 20,600 | ||||||||||||
09/11/2022 | BPB/2022-23/P/2 | 15,102.82 | ||||||||||||
09/11/2022 | BPB/2022-23/P/3 | 11,303 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/14 | 15,000 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/15 | 15,550 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/16 | 6,000 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/17 | 24,909 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/18 | 15,500 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/19 | 20,000 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/20 | 60,000 | ||||||||||||
09/11/2022 | XVFC/2022-23/P/21 | 10,000 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/29 | 141,790 | ||||||||||||
20/11/2022 | 5THSFC/2022-23/P/30 | 2,500 | ||||||||||||
20/11/2022 | XVFC/2022-23/P/22 | 12,000 | ||||||||||||
20/11/2022 | XVFC/2022-23/P/23 | 116,355 | ||||||||||||
20/11/2022 | XVFC/2022-23/P/24 | 21,000 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/31 | 165,347 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/25 | 25,750 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/32 | 8,500 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/26 | 147,635 | ||||||||||||
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