Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2022 | 5THSFC/2022-23/R/3 | 172,715 | 01/10/2022 | 5THSFC/2022-23/P/12 | 18,000 | |||||||||
15/10/2022 | XVFC/2022-23/R/3 | 40,100 | 01/10/2022 | XVFC/2022-23/P/7 | 19,340 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/4 | 6,000 | 01/10/2022 | XVFC/2022-23/P/8 | 19,270 | |||||||||
22/10/2022 | XVFC/2022-23/R/10 | 11,520 | 01/10/2022 | XVFC/2022-23/P/9 | 45,040 | |||||||||
22/10/2022 | XVFC/2022-23/R/11 | 9,750 | 14/10/2022 | 5THSFC/2022-23/P/13 | 180,000 | |||||||||
22/10/2022 | XVFC/2022-23/R/12 | 9,750 | 14/10/2022 | XVFC/2022-23/P/10 | 43,400 | |||||||||
22/10/2022 | XVFC/2022-23/R/13 | 9,750 | 14/10/2022 | XVFC/2022-23/P/11 | 54,000 | |||||||||
22/10/2022 | XVFC/2022-23/R/14 | 9,750 | 14/10/2022 | XVFC/2022-23/P/12 | 19,430 | |||||||||
22/10/2022 | XVFC/2022-23/R/4 | 9,750 | 14/10/2022 | XVFC/2022-23/P/13 | 18,440 | |||||||||
22/10/2022 | XVFC/2022-23/R/5 | 9,750 | 14/10/2022 | XVFC/2022-23/P/14 | 19,330 | |||||||||
22/10/2022 | XVFC/2022-23/R/6 | 9,750 | 14/10/2022 | XVFC/2022-23/P/15 | 19,731 | |||||||||
22/10/2022 | XVFC/2022-23/R/7 | 15,000 | 14/10/2022 | XVFC/2022-23/P/16 | 39,000 | |||||||||
22/10/2022 | XVFC/2022-23/R/8 | 19,750 | 14/10/2022 | XVFC/2022-23/P/17 | 19,317 | |||||||||
22/10/2022 | XVFC/2022-23/R/9 | 19,780 | 14/10/2022 | XVFC/2022-23/P/18 | 38,900 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/5 | 57,720 | 14/10/2022 | XVFC/2022-23/P/19 | 40,100 | |||||||||
14/10/2022 | XVFC/2022-23/P/20 | 40,100 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/21 | 40,100 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/22 | 4,293 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/23 | 2,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/14 | 1,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/15 | 6,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/24 | 9,750 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/25 | 9,750 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/26 | 9,750 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/27 | 9,750 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/28 | 9,750 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/29 | 9,750 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/30 | 9,750 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/31 | 19,780 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/32 | 19,750 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/33 | 15,000 | ||||||||||||
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