Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/14 | 12,000 | 01/09/2022 | 5THSFC/2022-23/P/8 | 6,200 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/15 | 6,200 | 01/09/2022 | OWN/2022-23/P/31 | 300 | |||||||||
04/09/2022 | XVFC/2022-23/R/3 | 100,000 | 03/09/2022 | XVFC/2022-23/P/6 | 15,891 | |||||||||
05/09/2022 | FFC/2022-23/R/2 | 10,012 | 03/09/2022 | XVFC/2022-23/P/7 | 22,857 | |||||||||
05/09/2022 | OWN/2022-23/R/33 | 1,447 | 03/09/2022 | XVFC/2022-23/P/8 | 22,098 | |||||||||
05/09/2022 | OWN/2022-23/R/34 | 9,473 | 09/09/2022 | XVFC/2022-23/P/10 | 1,750 | |||||||||
09/09/2022 | SDP/2022-23/R/1 | 60,000 | 09/09/2022 | XVFC/2022-23/P/11 | 1,750 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/16 | 2,500 | 09/09/2022 | XVFC/2022-23/P/12 | 1,050 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/17 | 2,500 | 09/09/2022 | XVFC/2022-23/P/13 | 3,150 | |||||||||
29/09/2022 | OWN/2022-23/R/37 | 71 | 09/09/2022 | XVFC/2022-23/P/9 | 3,897 | |||||||||
29/09/2022 | OWN/2022-23/R/38 | 100 | 13/09/2022 | 5THSFC/2022-23/P/9 | 6,200 | |||||||||
30/09/2022 | OWN/2022-23/R/32 | 3,619 | 13/09/2022 | OWN/2022-23/P/32 | 300 | |||||||||
30/09/2022 | OWN/2022-23/R/35 | 1,036 | 15/09/2022 | OWN/2022-23/P/33 | 20,261 | |||||||||
30/09/2022 | OWN/2022-23/R/36 | 14,937 | 15/09/2022 | OWN/2022-23/P/34 | 5.61 | |||||||||
15/09/2022 | VKVNY/2022-23/P/11 | 11,049 | ||||||||||||
16/09/2022 | FFC/2022-23/P/27 | 18,798 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/10 | 5,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/35 | 2,090 | ||||||||||||
21/09/2022 | OWN/2022-23/P/36 | 1,540 | ||||||||||||
22/09/2022 | OWN/2022-23/P/37 | 805 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/14 | 21,188 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/15 | 19,422 | ||||||||||||
27/09/2022 | OWN/2022-23/P/38 | 2.66 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/16 | 21,188 | ||||||||||||
30/09/2022 | OWN/2022-23/P/39 | 768 | ||||||||||||
30/09/2022 | OWN/2022-23/P/40 | 520 | ||||||||||||
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