Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | WODC/2022-23/R/1 | 21,264 | 21/08/2022 | XVFC/2022-23/P/8 | 98,662 | |||||||||
03/08/2022 | WODC/2022-23/R/2 | 423,554 | 22/08/2022 | XVFC/2022-23/P/9 | 199,423 | |||||||||
23/08/2022 | XVFC/2022-23/R/4 | 100,000 | 24/08/2022 | XVFC/2022-23/P/10 | 65,050 | |||||||||
23/08/2022 | XVFC/2022-23/R/5 | 200,000 | 24/08/2022 | XVFC/2022-23/P/11 | 148,268 | |||||||||
26/08/2022 | XVFC/2022-23/R/6 | 167,760 | 25/08/2022 | XVFC/2022-23/P/12 | 197,297 | |||||||||
26/08/2022 | XVFC/2022-23/R/7 | 117,760 | 25/08/2022 | XVFC/2022-23/P/13 | 197,440 | |||||||||
26/08/2022 | XVFC/2022-23/R/8 | 100,000 | 27/08/2022 | XVFC/2022-23/P/14 | 89,205 | |||||||||
28/08/2022 | XVFC/2022-23/R/9 | 100,000 | 27/08/2022 | XVFC/2022-23/P/15 | 98,603 | |||||||||
29/08/2022 | XVFC/2022-23/R/10 | 100,000 | 28/08/2022 | WODC/2022-23/P/7 | 85,265 | |||||||||
29/08/2022 | XVFC/2022-23/R/11 | 100,000 | 28/08/2022 | WODC/2022-23/P/8 | 103,284 | |||||||||
29/08/2022 | XVFC/2022-23/R/12 | 100,000 | 28/08/2022 | XVFC/2022-23/P/16 | 98,678 | |||||||||
29/08/2022 | XVFC/2022-23/R/13 | 100,000 | 28/08/2022 | XVFC/2022-23/P/17 | 197,634 | |||||||||
29/08/2022 | XVFC/2022-23/R/14 | 150,000 | 28/08/2022 | XVFC/2022-23/P/18 | 148,003 | |||||||||
30/08/2022 | XVFC/2022-23/R/15 | 150,000 | 29/08/2022 | WODC/2022-23/P/9 | 27,834 | |||||||||
30/08/2022 | XVFC/2022-23/R/16 | 100,000 | 29/08/2022 | XVFC/2022-23/P/19 | 98,811 | |||||||||
30/08/2022 | XVFC/2022-23/R/17 | 100,000 | 29/08/2022 | XVFC/2022-23/P/20 | 98,668 | |||||||||
29/08/2022 | XVFC/2022-23/P/21 | 197,969 | ||||||||||||
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