Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2022 | 5THSFC/2022-23/R/6 | 500,000 | 22/10/2022 | 5THSFC/2022-23/P/29 | 35,000 | |||||||||
24/10/2022 | 5THSFC/2022-23/R/7 | 4,260 | 22/10/2022 | 5THSFC/2022-23/P/30 | 42,000 | |||||||||
24/10/2022 | 5THSFC/2022-23/R/8 | 5,538 | 22/10/2022 | XVFC/2022-23/P/21 | 55,509 | |||||||||
24/10/2022 | XVFC/2022-23/R/10 | 6,390 | 22/10/2022 | XVFC/2022-23/P/22 | 9,174 | |||||||||
24/10/2022 | XVFC/2022-23/R/11 | 6,390 | 22/10/2022 | XVFC/2022-23/P/23 | 81,263 | |||||||||
24/10/2022 | XVFC/2022-23/R/12 | 6,390 | 22/10/2022 | XVFC/2022-23/P/24 | 20,994 | |||||||||
24/10/2022 | XVFC/2022-23/R/13 | 6,390 | 22/10/2022 | XVFC/2022-23/P/25 | 60,710 | |||||||||
24/10/2022 | XVFC/2022-23/R/14 | 6,390 | 23/10/2022 | 5THSFC/2022-23/P/31 | 66,939 | |||||||||
24/10/2022 | XVFC/2022-23/R/6 | 20,994 | 23/10/2022 | 5THSFC/2022-23/P/32 | 16,188 | |||||||||
24/10/2022 | XVFC/2022-23/R/7 | 15,000 | 23/10/2022 | 5THSFC/2022-23/P/33 | 17,040 | |||||||||
24/10/2022 | XVFC/2022-23/R/8 | 6,390 | 23/10/2022 | XVFC/2022-23/P/26 | 50,268 | |||||||||
24/10/2022 | XVFC/2022-23/R/9 | 5,538 | 23/10/2022 | XVFC/2022-23/P/27 | 50,268 | |||||||||
23/10/2022 | XVFC/2022-23/P/28 | 30,000 | ||||||||||||
23/10/2022 | XVFC/2022-23/P/29 | 15,000 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/34 | 24,708 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/35 | 67,944 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/36 | 9,798 | ||||||||||||
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