Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/1 | 408,501 | 03/10/2022 | 5THSFC/2022-23/P/1 | 59,500 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/2 | 59,500 | 03/10/2022 | 5THSFC/2022-23/P/2 | 3,000 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/3 | 3,800 | 03/10/2022 | 5THSFC/2022-23/P/3 | 3,800 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/4 | 3,000 | 03/10/2022 | XVFC/2022-23/P/2 | 2,228 | |||||||||
21/10/2022 | XVFC/2022-23/R/3 | 3,342 | 03/10/2022 | XVFC/2022-23/P/3 | 3,342 | |||||||||
21/10/2022 | XVFC/2022-23/R/4 | 2,228 | 03/10/2022 | XVFC/2022-23/P/4 | 1,731 | |||||||||
21/10/2022 | XVFC/2022-23/R/5 | 1,731 | 03/10/2022 | XVFC/2022-23/P/5 | 1,153 | |||||||||
21/10/2022 | XVFC/2022-23/R/6 | 1,153 | 21/10/2022 | 5THSFC/2022-23/P/4 | 59,500 | |||||||||
30/10/2022 | 5THSFC/2022-23/R/5 | 38,000 | 21/10/2022 | 5THSFC/2022-23/P/5 | 3,000 | |||||||||
21/10/2022 | 5THSFC/2022-23/P/6 | 3,800 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/6 | 2,228 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/7 | 3,342 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/8 | 1,731 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/9 | 1,153 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/7 | 38,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/8 | 38,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/10 | 10,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/11 | 10,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/12 | 6,000 | ||||||||||||
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