Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/1 | 213,800 | 10/08/2022 | 5THSFC/2022-23/P/10 | 17,727 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/5 | 150,000 | 10/08/2022 | 5THSFC/2022-23/P/11 | 33,164 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/6 | 150,000 | 10/08/2022 | 5THSFC/2022-23/P/12 | 38,476 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/7 | 80,000 | 10/08/2022 | 5THSFC/2022-23/P/13 | 55,291 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/10 | 38,500 | 10/08/2022 | 5THSFC/2022-23/P/14 | 71,300 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/11 | 32,800 | 10/08/2022 | 5THSFC/2022-23/P/15 | 106,440 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/12 | 13,354 | 10/08/2022 | 5THSFC/2022-23/P/16 | 29,400 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/8 | 29,400 | 13/08/2022 | 5THSFC/2022-23/P/17 | 12,354 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/9 | 106,440 | 29/08/2022 | 5THSFC/2022-23/P/18 | 20,000 | |||||||||
29/08/2022 | XVFC/2022-23/P/10 | 29,400 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/11 | 93,750 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/12 | 93,750 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/6 | 18,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/7 | 18,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/8 | 71,300 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/9 | 106,440 | ||||||||||||
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