Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/6 | 871,501 | 14/08/2022 | 5THSFC/2022-23/P/30 | 67,500 | |||||||||
14/08/2022 | 5THSFC/2022-23/R/7 | 200,000 | 14/08/2022 | 5THSFC/2022-23/P/31 | 156,350 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/8 | 350,000 | 17/08/2022 | XVFC/2022-23/P/35 | 158,300 | |||||||||
19/08/2022 | XVFC/2022-23/R/7 | 3,500 | 17/08/2022 | XVFC/2022-23/P/36 | 40,947 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/9 | 175,000 | 17/08/2022 | XVFC/2022-23/P/37 | 46,860 | |||||||||
31/08/2022 | XVFC/2022-23/R/8 | 100,000 | 17/08/2022 | XVFC/2022-23/P/38 | 36,482 | |||||||||
17/08/2022 | XVFC/2022-23/P/39 | 38,043 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/40 | 18,327 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/41 | 24,527 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/42 | 38,043 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/43 | 18,327 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/44 | 24,527 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/45 | 38,043 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/46 | 18,327 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/47 | 24,527 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/32 | 18,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/33 | 69,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/34 | 58,775 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/35 | 33,991 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/36 | 15,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/37 | 8,895 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/48 | 54,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/49 | 208,530 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/50 | 41,646 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/38 | 23,900 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/39 | 36,962 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/40 | 24,665 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/41 | 6,660 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/42 | 59,880 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/43 | 16,959 | ||||||||||||
21/08/2022 | XVFC/2022-23/P/51 | 37,477 | ||||||||||||
21/08/2022 | XVFC/2022-23/P/52 | 13,441 | ||||||||||||
21/08/2022 | XVFC/2022-23/P/53 | 18,340 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/44 | 38,043 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/45 | 46,176 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/46 | 30,847 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/47 | 38,043 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/48 | 38,043 | ||||||||||||
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