Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2022 | 5THSFC/2022-23/R/6 | 572,522 | 12/09/2022 | 5THSFC/2022-23/P/10 | 180,244 | |||||||||
14/09/2022 | XVFC/2022-23/R/3 | 568,073 | 12/09/2022 | 5THSFC/2022-23/P/11 | 120,000 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/7 | 3,052 | 12/09/2022 | 5THSFC/2022-23/P/12 | 180,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/4 | 12,725 | 12/09/2022 | 5THSFC/2022-23/P/13 | 30,000 | |||||||||
12/09/2022 | XVFC/2022-23/P/6 | 150,016 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/7 | 180,000 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/8 | 150,000 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/9 | 350,000 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/14 | 12,000 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/15 | 60,215 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/10 | 18,000 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/11 | 145,300 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/12 | 140,120 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/13 | 145,460 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/14 | 9,140 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/15 | 12,150 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/16 | 42,444 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/17 | 10,122 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/16 | 137,320 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/17 | 60,166 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/18 | 134,617 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/19 | 58,300 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/20 | 28,000 | ||||||||||||
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