Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2022 | 5THSFC/2022-23/R/7 | 98,460 | 09/10/2022 | 5THSFC/2022-23/P/32 | 19,950 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/10 | 41,345 | 09/10/2022 | 5THSFC/2022-23/P/33 | 80,000 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/11 | 38,655 | 09/10/2022 | XVFC/2022-23/P/31 | 40,992 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/8 | 5,000 | 09/10/2022 | XVFC/2022-23/P/32 | 41,995 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/9 | 14,950 | 09/10/2022 | XVFC/2022-23/P/33 | 17,860 | |||||||||
10/10/2022 | XVFC/2022-23/R/10 | 15,360 | 09/10/2022 | XVFC/2022-23/P/34 | 66,624 | |||||||||
10/10/2022 | XVFC/2022-23/R/11 | 19,990 | 12/10/2022 | 5THSFC/2022-23/P/34 | 19,950 | |||||||||
10/10/2022 | XVFC/2022-23/R/12 | 14,170 | 12/10/2022 | 5THSFC/2022-23/P/35 | 80,000 | |||||||||
10/10/2022 | XVFC/2022-23/R/13 | 20,040 | 12/10/2022 | XVFC/2022-23/P/35 | 66,624 | |||||||||
10/10/2022 | XVFC/2022-23/R/14 | 21,955 | 12/10/2022 | XVFC/2022-23/P/36 | 17,860 | |||||||||
10/10/2022 | XVFC/2022-23/R/15 | 2,500 | 12/10/2022 | XVFC/2022-23/P/37 | 41,955 | |||||||||
10/10/2022 | XVFC/2022-23/R/7 | 33,555 | 12/10/2022 | XVFC/2022-23/P/38 | 40,992 | |||||||||
10/10/2022 | XVFC/2022-23/R/8 | 21,002 | 31/10/2022 | 5THSFC/2022-23/P/36 | 15,000 | |||||||||
10/10/2022 | XVFC/2022-23/R/9 | 18,899 | 31/10/2022 | 5THSFC/2022-23/P/37 | 12,000 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/12 | 48,000 | 31/10/2022 | 5THSFC/2022-23/P/38 | 19,980 | |||||||||
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