Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2022 | XVFC/2022-23/R/3 | 133,623 | 03/09/2022 | XVFC/2022-23/P/63 | 539,000 | |||||||||
16/09/2022 | XVFC/2022-23/R/5 | 4,552,090 | 03/09/2022 | XVFC/2022-23/P/64 | 539,000 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/5 | 1,000 | 03/09/2022 | XVFC/2022-23/P/65 | 539,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | 1,100,000 | 06/09/2022 | XVFC/2022-23/P/66 | 198,000 | |||||||||
06/09/2022 | XVFC/2022-23/P/67 | 198,000 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/68 | 186,668 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/69 | 293,404 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/70 | 96,418 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/71 | 318,997 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/72 | 133,623 | ||||||||||||
21/09/2022 | 4THSFC/2022-23/P/28 | 67,800 | ||||||||||||
21/09/2022 | 4THSFC/2022-23/P/29 | 96,260 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/41 | 20,000 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/42 | 20,000 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/43 | 10,000 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/44 | 10,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/45 | 66,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/46 | 758,651 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/47 | 115,017 | ||||||||||||
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