Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2022 | 5THSFC/2022-23/R/5 | 5,000 | 02/08/2022 | XVFC/2022-23/P/28 | 80,000 | 02/08/2022 | XVFC/2022-23/J/28 | 80,000 | ||||||
11/08/2022 | XVFC/2022-23/R/5 | 1,533,384 | 03/08/2022 | XVFC/2022-23/P/29 | 80,000 | 03/08/2022 | XVFC/2022-23/J/29 | 80,000 | ||||||
12/08/2022 | 5THSFC/2022-23/R/6 | 500,000 | 03/08/2022 | XVFC/2022-23/P/30 | 7,072 | 06/08/2022 | XVFC/2022-23/J/30 | 80,000 | ||||||
20/08/2022 | OWN/2022-23/R/3 | 49,082 | 03/08/2022 | XVFC/2022-23/P/31 | 17,680 | 25/08/2022 | XVFC/2022-23/J/31 | 20,000 | ||||||
03/08/2022 | XVFC/2022-23/P/32 | 24,752 | 25/08/2022 | XVFC/2022-23/J/32 | 50,000 | |||||||||
03/08/2022 | XVFC/2022-23/P/33 | 24,752 | 25/08/2022 | XVFC/2022-23/J/33 | 50,000 | |||||||||
03/08/2022 | XVFC/2022-23/P/34 | 17,680 | 25/08/2022 | XVFC/2022-23/J/34 | 50,000 | |||||||||
03/08/2022 | XVFC/2022-23/P/35 | 37,180 | 25/08/2022 | XVFC/2022-23/J/35 | 100,000 | |||||||||
06/08/2022 | XVFC/2022-23/P/36 | 80,000 | 26/08/2022 | XVFC/2022-23/J/36 | 20,000 | |||||||||
08/08/2022 | 5THSFC/2022-23/P/18 | 32,817 | ||||||||||||
08/08/2022 | OWN/2022-23/P/9 | 7,625 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/20 | 8,842 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/19 | 5,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/10 | 2,230 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/37 | 20,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/38 | 50,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/39 | 50,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/40 | 100,000 | ||||||||||||
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