Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2022 | 5THSFC/2022-23/R/2 | 2,300,000 | 14/09/2022 | 5THSFC/2022-23/P/10 | 899,161 | 18/09/2022 | XVFC/2022-23/C/1 | 4,000,000 | ||||||
15/09/2022 | XVFC/2022-23/R/7 | 5,984,100 | 14/09/2022 | XVFC/2022-23/P/23 | 897,565 | |||||||||
30/09/2022 | XVFC/2022-23/R/23 | 500,000 | 14/09/2022 | XVFC/2022-23/P/24 | 497,674 | |||||||||
30/09/2022 | XVFC/2022-23/R/32 | 500,000 | 14/09/2022 | XVFC/2022-23/P/25 | 655,663 | |||||||||
30/09/2022 | XVFC/2022-23/R/42 | 500,000 | 14/09/2022 | XVFC/2022-23/P/26 | 554,468 | |||||||||
30/09/2022 | XVFC/2022-23/R/8 | 500,000 | 18/09/2022 | XVFC/2022-23/P/27 | 587,740 | |||||||||
18/09/2022 | XVFC/2022-23/P/28 | 738,399 | ||||||||||||
18/09/2022 | XVFC/2022-23/P/29 | 878,857 | ||||||||||||
18/09/2022 | XVFC/2022-23/P/30 | 315,068 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/31 | 424,745 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/32 | 393,159 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/33 | 483,337 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/34 | 820,630 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/35 | 894,017 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/36 | 314,919 | ||||||||||||
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