Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2022 | 5THSFC/2022-23/R/4 | 141,061 | 09/10/2022 | 5THSFC/2022-23/P/10 | 87,000 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/5 | 18,500 | 09/10/2022 | 5THSFC/2022-23/P/7 | 30,000 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/6 | 87,000 | 09/10/2022 | 5THSFC/2022-23/P/8 | 14,510 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/7 | 14,510 | 09/10/2022 | 5THSFC/2022-23/P/9 | 18,500 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/8 | 30,000 | 09/10/2022 | XVFC/2022-23/P/10 | 1,277 | |||||||||
10/10/2022 | XVFC/2022-23/R/10 | 32,000 | 09/10/2022 | XVFC/2022-23/P/2 | 6,000 | |||||||||
10/10/2022 | XVFC/2022-23/R/11 | 851 | 09/10/2022 | XVFC/2022-23/P/3 | 30,000 | |||||||||
10/10/2022 | XVFC/2022-23/R/3 | 1,277 | 09/10/2022 | XVFC/2022-23/P/4 | 42,000 | |||||||||
10/10/2022 | XVFC/2022-23/R/4 | 1,232 | 09/10/2022 | XVFC/2022-23/P/5 | 94,000 | |||||||||
10/10/2022 | XVFC/2022-23/R/5 | 42,000 | 09/10/2022 | XVFC/2022-23/P/6 | 32,000 | |||||||||
10/10/2022 | XVFC/2022-23/R/6 | 821 | 09/10/2022 | XVFC/2022-23/P/7 | 821 | |||||||||
10/10/2022 | XVFC/2022-23/R/7 | 94,000 | 09/10/2022 | XVFC/2022-23/P/8 | 1,232 | |||||||||
10/10/2022 | XVFC/2022-23/R/8 | 6,000 | 09/10/2022 | XVFC/2022-23/P/9 | 851 | |||||||||
10/10/2022 | XVFC/2022-23/R/9 | 30,000 | 16/10/2022 | 5THSFC/2022-23/P/11 | 82,000 | |||||||||
16/10/2022 | 5THSFC/2022-23/P/12 | 30,000 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/13 | 14,510 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/14 | 18,500 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/11 | 1,277 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/12 | 1,232 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/13 | 821 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/14 | 851 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/15 | 6,000 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/16 | 30,000 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/17 | 94,000 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/18 | 42,000 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/19 | 32,000 | ||||||||||||
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