Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/8 | 78,000 | 01/10/2022 | 5THSFC/2022-23/P/19 | 5,000 | |||||||||
02/10/2022 | XVFC/2022-23/R/3 | 70,000 | 01/10/2022 | XVFC/2022-23/P/10 | 3,813 | |||||||||
12/10/2022 | XVFC/2022-23/R/4 | 70,000 | 01/10/2022 | XVFC/2022-23/P/11 | 3,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/9 | 26,000 | 01/10/2022 | XVFC/2022-23/P/12 | 6,000 | |||||||||
01/10/2022 | XVFC/2022-23/P/13 | 10,500 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/14 | 35,000 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/9 | 70,000 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/20 | 10,000 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/21 | 10,200 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/15 | 70,000 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/16 | 2,500 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/17 | 6,000 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/18 | 6,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/22 | 4,500 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/23 | 12,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/24 | 20,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/25 | 18,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/26 | 12,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/19 | 70,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/20 | 6,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/21 | 24,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/22 | 2,100 | ||||||||||||
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