Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/2 | 249,952 | 23/09/2022 | 5THSFC/2022-23/P/34 | 199,950 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/2 | 251,524 | 23/09/2022 | 5THSFC/2022-23/P/35 | 25,000 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/3 | 25,000 | 23/09/2022 | 5THSFC/2022-23/P/36 | 19,570 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/4 | 19,570 | 23/09/2022 | XVFC/2022-23/P/11 | 12,000 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/5 | 199,950 | 23/09/2022 | XVFC/2022-23/P/12 | 3,500 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/6 | 251,521 | 25/09/2022 | 5THSFC/2022-23/P/37 | 25,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/10 | 21,761 | 25/09/2022 | 5THSFC/2022-23/P/38 | 210,160 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/11 | 210,160 | 25/09/2022 | 5THSFC/2022-23/P/39 | 19,950 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/12 | 67,850 | 25/09/2022 | 5THSFC/2022-23/P/40 | 116,491 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/13 | 25,000 | 25/09/2022 | 5THSFC/2022-23/P/41 | 31,730 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/7 | 31,730 | 25/09/2022 | XVFC/2022-23/P/13 | 70,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/8 | 19,950 | 29/09/2022 | 5THSFC/2022-23/P/42 | 25,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/9 | 26,880 | 29/09/2022 | 5THSFC/2022-23/P/43 | 210,160 | |||||||||
29/09/2022 | 5THSFC/2022-23/P/44 | 19,950 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/45 | 116,491 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/46 | 31,730 | ||||||||||||
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