Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2022 | 5THSFC/2022-23/R/11 | 195,000 | 01/09/2022 | 5THSFC/2022-23/P/23 | 6,500 | |||||||||
13/09/2022 | XVFC/2022-23/R/6 | 606,492 | 01/09/2022 | 5THSFC/2022-23/P/24 | 13,566 | |||||||||
30/09/2022 | XVFC/2022-23/R/7 | 100,000 | 01/09/2022 | XVFC/2022-23/P/28 | 39,660 | |||||||||
01/09/2022 | XVFC/2022-23/P/29 | 36,074 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/P/25 | 3,500 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/P/26 | 96,775 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/P/27 | 82,500 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/28 | 11,000 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/29 | 9,500 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/30 | 5,858 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/31 | 6,300 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/30 | 36,792 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/31 | 20,007 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/32 | 15,246 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/33 | 29,784 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/34 | 10,890 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/35 | 13,068 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/36 | 39,980 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/37 | 28,665 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/32 | 20,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/33 | 6,300 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/34 | 5,858 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/38 | 96,775 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/39 | 77,420 | ||||||||||||
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