Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | 5THSFC/2022-23/R/8 | 6,000 | 04/09/2022 | 5THSFC/2022-23/P/19 | 12,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/9 | 300,000 | 04/09/2022 | XVFC/2022-23/P/11 | 12,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/3 | 35,996 | 04/09/2022 | XVFC/2022-23/P/12 | 2,951 | |||||||||
14/09/2022 | XVFC/2022-23/R/4 | 442,684 | 13/09/2022 | 5THSFC/2022-23/P/20 | 36,388 | |||||||||
28/09/2022 | ASV/2022-23/R/1 | 75,000 | 13/09/2022 | 5THSFC/2022-23/P/21 | 36,105 | |||||||||
28/09/2022 | ASV/2022-23/R/2 | 100,000 | 13/09/2022 | 5THSFC/2022-23/P/22 | 36,223 | |||||||||
28/09/2022 | ASV/2022-23/R/3 | 150,000 | 13/09/2022 | ASV/2022-23/P/14 | 250,000 | |||||||||
28/09/2022 | ASV/2022-23/R/4 | 75,000 | 13/09/2022 | ASV/2022-23/P/15 | 150,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/5 | 500,000 | 13/09/2022 | XVFC/2022-23/P/13 | 45,199 | |||||||||
13/09/2022 | XVFC/2022-23/P/14 | 38,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/15 | 10,500 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/16 | 35,996 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/17 | 36,380 | ||||||||||||
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