Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | XVFC/2022-23/R/2 | 80,000 | 04/09/2022 | XVFC/2022-23/P/2 | 80,000 | |||||||||
08/09/2022 | XVFC/2022-23/R/3 | 80,000 | 04/09/2022 | XVFC/2022-23/P/3 | 18,000 | |||||||||
16/09/2022 | XVFC/2022-23/R/4 | 293,770 | 04/09/2022 | XVFC/2022-23/P/4 | 35,000 | |||||||||
16/09/2022 | XVFC/2022-23/R/5 | 80,000 | 07/09/2022 | 5THSFC/2022-23/P/1 | 94,500 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/1 | 116,718 | 07/09/2022 | XVFC/2022-23/P/5 | 80,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 80,000 | 14/09/2022 | 5THSFC/2022-23/P/2 | 90,769 | |||||||||
14/09/2022 | XVFC/2022-23/P/6 | 80,000 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/3 | 36,440 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/4 | 95,000 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/7 | 24,970 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/5 | 126,000 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/6 | 109,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/7 | 252,170 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/8 | 80,000 | ||||||||||||
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