Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2022 | XVFC/2022-23/R/2 | 118,000 | 04/07/2022 | 5THSFC/2022-23/P/6 | 77,536 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/7 | 1,052,541 | 06/07/2022 | 5THSFC/2022-23/P/7 | 70,000 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/8 | 54,047 | 06/07/2022 | 5THSFC/2022-23/P/8 | 288,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/9 | 25,000 | 06/07/2022 | XVFC/2022-23/P/7 | 46,706 | |||||||||
31/07/2022 | XVFC/2022-23/R/3 | 200,000 | 06/07/2022 | XVFC/2022-23/P/8 | 10,718 | |||||||||
31/07/2022 | XVFC/2022-23/R/4 | 200,000 | 06/07/2022 | XVFC/2022-23/P/9 | 2,343 | |||||||||
09/07/2022 | 5THSFC/2022-23/P/10 | 18,000 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/11 | 12,401 | ||||||||||||
09/07/2022 | 5THSFC/2022-23/P/9 | 3,640 | ||||||||||||
09/07/2022 | XVFC/2022-23/P/10 | 9,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/11 | 94,500 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/12 | 118,000 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/12 | 53,773 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/13 | 387,906 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/14 | 39,677 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/13 | 3,252 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/15 | 25,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/14 | 369,214 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/15 | 14,833 | ||||||||||||
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