Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | 5THSFC/2022-23/R/1 | 125,000 | 01/05/2022 | XVFC/2022-23/P/5 | 75,000 | 08/05/2022 | XVFC/2022-23/C/1 | 72,749 | ||||||
04/05/2022 | XVFC/2022-23/R/5 | 97,500 | 01/05/2022 | XVFC/2022-23/P/6 | 61,000 | 08/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||||
04/05/2022 | XVFC/2022-23/R/6 | 61,000 | 01/05/2022 | XVFC/2022-23/P/7 | 86,500 | 08/05/2022 | XVFC/2022-23/C/3 | 100,000 | ||||||
04/05/2022 | XVFC/2022-23/R/7 | 75,000 | 01/05/2022 | XVFC/2022-23/P/8 | 97,500 | 08/05/2022 | XVFC/2022-23/C/4 | 100,000 | ||||||
04/05/2022 | XVFC/2022-23/R/8 | 86,500 | 04/05/2022 | 5THSFC/2022-23/P/3 | 97,500 | 08/05/2022 | XVFC/2022-23/C/5 | 100,000 | ||||||
08/05/2022 | XVFC/2022-23/R/9 | 86,500 | 07/05/2022 | XVFC/2022-23/P/9 | 86,500 | |||||||||
18/05/2022 | 5THSFC/2022-23/P/4 | 7,062 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/10 | 75,000 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/11 | 18,000 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/12 | 86,500 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/13 | 60,100 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/14 | 33,400 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/15 | 86,500 | ||||||||||||
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