Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2022 | 5THSFC/2022-23/R/1 | 200,000 | 13/10/2022 | 5THSFC/2022-23/P/1 | 10,376 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/2 | 100,000 | 13/10/2022 | 5THSFC/2022-23/P/2 | 30,000 | |||||||||
18/10/2022 | XVFC/2022-23/R/3 | 99,946 | 13/10/2022 | 5THSFC/2022-23/P/3 | 67,564 | |||||||||
18/10/2022 | XVFC/2022-23/R/4 | 52,923 | 13/10/2022 | 5THSFC/2022-23/P/4 | 39,060 | |||||||||
18/10/2022 | XVFC/2022-23/R/5 | 80,000 | 13/10/2022 | 5THSFC/2022-23/P/5 | 16,380 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/3 | 28,000 | 13/10/2022 | 5THSFC/2022-23/P/6 | 8,213 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/4 | 26,000 | 13/10/2022 | 5THSFC/2022-23/P/7 | 64,557 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/5 | 19,530 | 13/10/2022 | XVFC/2022-23/P/2 | 27,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/6 | 99,946 | 13/10/2022 | XVFC/2022-23/P/3 | 107,535 | |||||||||
31/10/2022 | XVFC/2022-23/R/7 | 80,000 | 13/10/2022 | XVFC/2022-23/P/4 | 80,711 | |||||||||
31/10/2022 | XVFC/2022-23/R/8 | 52,923 | 13/10/2022 | XVFC/2022-23/P/5 | 187,512 | |||||||||
13/10/2022 | XVFC/2022-23/P/6 | 80,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/8 | 54,000 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/10 | 54,000 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/7 | 99,946 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/8 | 52,923 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/9 | 80,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/11 | 19,850 | ||||||||||||
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