Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2022 | SAS/2022-23/R/2 | 5,000 | 07/09/2022 | XVFC/2022-23/P/5 | 193,080 | 29/09/2022 | XVFC/2022-23/J/1 | 36,400 | ||||||
30/09/2022 | SBM/2022-23/R/6 | 20,000 | 07/09/2022 | XVFC/2022-23/P/6 | 73,778 | 30/09/2022 | STS/2022-23/J/1 | 9,055,000 | ||||||
30/09/2022 | STS/2022-23/R/36 | 10,902,313 | 07/09/2022 | XVFC/2022-23/P/7 | 291,524 | 30/09/2022 | STS/2022-23/J/2 | 18,972,846 | ||||||
30/09/2022 | STS/2022-23/R/37 | 8,070,533 | 07/09/2022 | XVFC/2022-23/P/8 | 72,709 | |||||||||
30/09/2022 | STS/2022-23/R/38 | 1,107,096 | 29/09/2022 | XVFC/2022-23/P/9 | 36,400 | |||||||||
30/09/2022 | OWN/2022-23/P/2 | 130,000 | ||||||||||||
30/09/2022 | SAS/2022-23/P/2 | 5,000 | ||||||||||||
30/09/2022 | SBM/2022-23/P/13 | 24,242.5 | ||||||||||||
30/09/2022 | STS/2022-23/P/48 | 10,646,064 | ||||||||||||
30/09/2022 | STS/2022-23/P/50 | 717,334 | ||||||||||||
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