Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | 4THSFC/2022-23/R/1 | 320,014 | 04/10/2022 | 4THSFC/2022-23/P/1 | 82,765 | |||||||||
11/10/2022 | 4THSFC/2022-23/R/2 | 82,765 | 04/10/2022 | 4THSFC/2022-23/P/2 | 46,862 | |||||||||
11/10/2022 | 4THSFC/2022-23/R/3 | 46,862 | 04/10/2022 | 5THSFC/2022-23/P/6 | 30,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/5 | 65,480 | 04/10/2022 | 5THSFC/2022-23/P/7 | 6,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/6 | 65,480 | 11/10/2022 | 4THSFC/2022-23/P/3 | 320,014 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/7 | 65,480 | 11/10/2022 | 5THSFC/2022-23/P/8 | 82,765 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/8 | 82,765 | 11/10/2022 | 5THSFC/2022-23/P/9 | 46,862 | |||||||||
11/10/2022 | XVFC/2022-23/P/3 | 5,500 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/4 | 20,000 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/5 | 32,270 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/6 | 32,271 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/10 | 82,765 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/10 | 1,680 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/7 | 79,351 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/8 | 42,835 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/9 | 17,211 | ||||||||||||
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