Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2022 | 5THSFC/2022-23/R/5 | 105,451 | 08/10/2022 | 5THSFC/2022-23/P/25 | 66,761 | |||||||||
09/10/2022 | XVFC/2022-23/R/4 | 12,000 | 08/10/2022 | 5THSFC/2022-23/P/26 | 18,500 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/6 | 12,000 | 08/10/2022 | XVFC/2022-23/P/5 | 18,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/7 | 11,200 | 08/10/2022 | XVFC/2022-23/P/6 | 12,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/8 | 15,000 | 13/10/2022 | 5THSFC/2022-23/P/27 | 23,200 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/9 | 6,000 | 13/10/2022 | 5THSFC/2022-23/P/28 | 6,000 | |||||||||
14/10/2022 | XVFC/2022-23/R/5 | 18,000 | 13/10/2022 | 5THSFC/2022-23/P/29 | 15,000 | |||||||||
14/10/2022 | XVFC/2022-23/R/6 | 18,000 | 13/10/2022 | XVFC/2022-23/P/7 | 18,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/10 | 12,000 | 13/10/2022 | XVFC/2022-23/P/8 | 18,000 | |||||||||
17/10/2022 | 5THSFC/2022-23/P/30 | 12,000 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/31 | 11,200 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/32 | 15,000 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/33 | 6,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/9 | 16,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/10 | 26,530 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/11 | 50,667 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/12 | 78,014 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/13 | 12,000 | ||||||||||||
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