Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/2 | 300,141 | 24/09/2022 | 5THSFC/2022-23/P/3 | 30,000 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/6 | 250,000 | 24/09/2022 | 5THSFC/2022-23/P/4 | 36,000 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/7 | 150,000 | 24/09/2022 | 5THSFC/2022-23/P/5 | 27,000 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/10 | 20,235 | 24/09/2022 | 5THSFC/2022-23/P/6 | 90,000 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/11 | 27,000 | 24/09/2022 | 5THSFC/2022-23/P/7 | 36,358 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/12 | 29,820 | 24/09/2022 | XVFC/2022-23/P/2 | 119,300 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/13 | 16,123 | 27/09/2022 | 5THSFC/2022-23/P/8 | 36,000 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/14 | 30,000 | 27/09/2022 | 5THSFC/2022-23/P/9 | 6,300 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/8 | 36,000 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/R/9 | 60,180 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/R/15 | 6,300 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/R/16 | 36,000 | ||||||||||||
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