Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/3 | 3,525,839 | 04/08/2022 | XVFC/2022-23/P/21 | 555,720 | |||||||||
09/08/2022 | 5THSFC/2022-23/R/2 | 1,297,725 | 04/08/2022 | XVFC/2022-23/P/22 | 555,500 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/3 | 150,000 | 04/08/2022 | XVFC/2022-23/P/23 | 555,720 | |||||||||
11/08/2022 | 5THSFC/2022-23/R/4 | 1,222,781 | 09/08/2022 | 5THSFC/2022-23/P/20 | 1,222,781 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/5 | 600,000 | 10/08/2022 | 5THSFC/2022-23/P/21 | 139,405 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/6 | 622,781 | 18/08/2022 | 5THSFC/2022-23/P/22 | 1,222,781 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/7 | 139,405 | 18/08/2022 | XVFC/2022-23/P/24 | 747,637 | |||||||||
21/08/2022 | 5THSFC/2022-23/P/23 | 1,222,781 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/24 | 139,405 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/25 | 555,610 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/26 | 555,720 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/27 | 555,720 | ||||||||||||
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