Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | 5THSFC/2022-23/R/14 | 43,000 | 10/10/2022 | 5THSFC/2022-23/P/20 | 24,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/15 | 24,000 | 10/10/2022 | XVFC/2022-23/P/5 | 141,500 | |||||||||
11/10/2022 | XVFC/2022-23/R/5 | 30,800 | 10/10/2022 | XVFC/2022-23/P/6 | 44,950 | |||||||||
11/10/2022 | XVFC/2022-23/R/6 | 105,190 | 10/10/2022 | XVFC/2022-23/P/7 | 30,800 | |||||||||
11/10/2022 | XVFC/2022-23/R/7 | 44,950 | 10/10/2022 | XVFC/2022-23/P/8 | 105,190 | |||||||||
11/10/2022 | XVFC/2022-23/R/8 | 141,500 | 11/10/2022 | 5THSFC/2022-23/P/21 | 18,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/16 | 18,000 | 11/10/2022 | XVFC/2022-23/P/10 | 45,000 | |||||||||
12/10/2022 | XVFC/2022-23/R/10 | 141,500 | 11/10/2022 | XVFC/2022-23/P/11 | 30,500 | |||||||||
12/10/2022 | XVFC/2022-23/R/11 | 105,190 | 11/10/2022 | XVFC/2022-23/P/12 | 105,190 | |||||||||
12/10/2022 | XVFC/2022-23/R/12 | 30,500 | 11/10/2022 | XVFC/2022-23/P/9 | 141,500 | |||||||||
12/10/2022 | XVFC/2022-23/R/9 | 45,000 | 14/10/2022 | 5THSFC/2022-23/P/22 | 24,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/17 | 43,566 | 14/10/2022 | XVFC/2022-23/P/13 | 141,500 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/18 | 24,000 | 14/10/2022 | XVFC/2022-23/P/14 | 45,500 | |||||||||
15/10/2022 | XVFC/2022-23/R/13 | 141,500 | 14/10/2022 | XVFC/2022-23/P/15 | 105,190 | |||||||||
15/10/2022 | XVFC/2022-23/R/14 | 45,500 | ||||||||||||
15/10/2022 | XVFC/2022-23/R/15 | 105,190 | ||||||||||||
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