Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2022 | 5THSFC/2022-23/R/5 | 32,654 | 08/09/2022 | XVFC/2022-23/P/23 | 324,800 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/6 | 32,654 | 08/09/2022 | XVFC/2022-23/P/24 | 15,000 | |||||||||
11/09/2022 | XVFC/2022-23/R/5 | 29,852 | 08/09/2022 | XVFC/2022-23/P/25 | 15,000 | |||||||||
11/09/2022 | XVFC/2022-23/R/6 | 30,000 | 08/09/2022 | XVFC/2022-23/P/26 | 14,700 | |||||||||
11/09/2022 | XVFC/2022-23/R/7 | 29,852 | 08/09/2022 | XVFC/2022-23/P/27 | 39,800 | |||||||||
13/09/2022 | XVFC/2022-23/R/8 | 1,138,929 | 10/09/2022 | 5THSFC/2022-23/P/44 | 32,654 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/7 | 100,000 | 10/09/2022 | 5THSFC/2022-23/P/45 | 32,654 | |||||||||
10/09/2022 | XVFC/2022-23/P/28 | 325,678 | ||||||||||||
10/09/2022 | XVFC/2022-23/P/29 | 50,749 | ||||||||||||
10/09/2022 | XVFC/2022-23/P/30 | 30,000 | ||||||||||||
10/09/2022 | XVFC/2022-23/P/31 | 29,852 | ||||||||||||
10/09/2022 | XVFC/2022-23/P/32 | 29,852 | ||||||||||||
10/09/2022 | XVFC/2022-23/P/33 | 108,297 | ||||||||||||
10/09/2022 | XVFC/2022-23/P/34 | 18,778 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/46 | 50,734 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/47 | 32,654 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/35 | 30,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/36 | 15,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/37 | 7,593 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/38 | 10,000 | ||||||||||||
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