Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/09/2022 | 5THSFC/2022-23/R/2 | 54,000 | 01/09/2022 | 5THSFC/2022-23/P/2 | 25,000 | |||||||||
22/09/2022 | 5THSFC/2022-23/R/3 | 66,000 | 01/09/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
22/09/2022 | FFC/2022-23/R/1 | 1,005 | 01/09/2022 | GIA/2022-23/P/10 | 87,089 | |||||||||
22/09/2022 | GIA/2022-23/R/2 | 330,964 | 01/09/2022 | GIA/2022-23/P/11 | 34,824 | |||||||||
30/09/2022 | FFC/2022-23/R/2 | 875 | 01/09/2022 | GIA/2022-23/P/7 | 139,500 | |||||||||
30/09/2022 | GIA/2022-23/R/3 | 372,980 | 01/09/2022 | GIA/2022-23/P/8 | 85,458 | |||||||||
01/09/2022 | GIA/2022-23/P/9 | 96,240 | ||||||||||||
14/09/2022 | FFC/2022-23/P/1 | 104,907 | ||||||||||||
22/09/2022 | GIA/2022-23/P/12 | 139,500 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/2 | 89,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/4 | 8,952 | ||||||||||||
30/09/2022 | PLANRMDD/2022-23/P/1 | 3,000 | ||||||||||||
30/09/2022 | PLANRMDD/2022-23/P/2 | 124,000 | ||||||||||||
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