Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | XVFC/2022-23/R/1 | 200,000 | 01/07/2022 | 5THSFC/2022-23/P/14 | 43,359 | |||||||||
21/07/2022 | XVFC/2022-23/R/2 | 140,000 | 01/07/2022 | 5THSFC/2022-23/P/15 | 42,568 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/8 | 3,312 | 01/07/2022 | 5THSFC/2022-23/P/16 | 20,000 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/9 | 3,312 | 01/07/2022 | XVFC/2022-23/P/6 | 72,995 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/10 | 106,000 | 19/07/2022 | XVFC/2022-23/P/7 | 140,000 | |||||||||
24/07/2022 | XVFC/2022-23/R/3 | 140,000 | 21/07/2022 | 5THSFC/2022-23/P/17 | 3,312 | |||||||||
21/07/2022 | 5THSFC/2022-23/P/18 | 3,312 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/19 | 3,312 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/20 | 3,312 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/21 | 12,000 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/22 | 10,000 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/23 | 15,200 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/24 | 15,200 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/25 | 24,000 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/26 | 18,260 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/P/27 | 15,000 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/8 | 140,000 | ||||||||||||
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