Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/8 | 179,072 | 04/10/2022 | 5THSFC/2022-23/P/7 | 200,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/9 | 6,500 | 04/10/2022 | XVFC/2022-23/P/26 | 59,599 | |||||||||
03/10/2022 | XVFC/2022-23/R/10 | 41,900 | 04/10/2022 | XVFC/2022-23/P/27 | 59,870 | |||||||||
03/10/2022 | XVFC/2022-23/R/11 | 42,130 | 04/10/2022 | XVFC/2022-23/P/28 | 62,569 | |||||||||
03/10/2022 | XVFC/2022-23/R/12 | 18,400 | 04/10/2022 | XVFC/2022-23/P/29 | 62,569 | |||||||||
03/10/2022 | XVFC/2022-23/R/13 | 40,400 | 04/10/2022 | XVFC/2022-23/P/30 | 12,000 | |||||||||
03/10/2022 | XVFC/2022-23/R/14 | 17,700 | 04/10/2022 | XVFC/2022-23/P/31 | 12,000 | |||||||||
03/10/2022 | XVFC/2022-23/R/15 | 17,200 | 04/10/2022 | XVFC/2022-23/P/32 | 12,000 | |||||||||
03/10/2022 | XVFC/2022-23/R/4 | 17,500 | 04/10/2022 | XVFC/2022-23/P/33 | 50,569 | |||||||||
03/10/2022 | XVFC/2022-23/R/5 | 42,370 | 04/10/2022 | XVFC/2022-23/P/34 | 50,569 | |||||||||
03/10/2022 | XVFC/2022-23/R/6 | 42,370 | 04/10/2022 | XVFC/2022-23/P/35 | 50,569 | |||||||||
03/10/2022 | XVFC/2022-23/R/7 | 17,700 | 17/10/2022 | 5THSFC/2022-23/P/8 | 40,000 | |||||||||
03/10/2022 | XVFC/2022-23/R/8 | 40,870 | 17/10/2022 | 5THSFC/2022-23/P/9 | 9,000 | |||||||||
03/10/2022 | XVFC/2022-23/R/9 | 17,700 | 20/10/2022 | 5THSFC/2022-23/P/10 | 15,300 | |||||||||
17/10/2022 | 5THSFC/2022-23/R/10 | 179,072 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/R/11 | 6,500 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/R/12 | 55,300 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/16 | 98,903 | ||||||||||||
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