Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2022 | 5THSFC/2022-23/R/1 | 524,540 | 16/10/2022 | 5THSFC/2022-23/P/1 | 88,062 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/2 | 325,000 | 16/10/2022 | 5THSFC/2022-23/P/2 | 175,886 | |||||||||
19/10/2022 | XVFC/2022-23/R/5 | 38,500 | 16/10/2022 | 5THSFC/2022-23/P/3 | 10,200 | |||||||||
19/10/2022 | XVFC/2022-23/R/6 | 38,500 | 16/10/2022 | 5THSFC/2022-23/P/4 | 3,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/7 | 19,250 | 16/10/2022 | 5THSFC/2022-23/P/5 | 35,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/8 | 28,200 | 16/10/2022 | 5THSFC/2022-23/P/6 | 12,000 | |||||||||
19/10/2022 | XVFC/2022-23/R/9 | 19,250 | 16/10/2022 | 5THSFC/2022-23/P/7 | 19,800 | |||||||||
31/10/2022 | XVFC/2022-23/R/10 | 150,000 | 16/10/2022 | 5THSFC/2022-23/P/8 | 12,780 | |||||||||
16/10/2022 | XVFC/2022-23/P/1 | 195,376 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/2 | 32,251 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/3 | 144,873 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/4 | 93,391 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/5 | 125,332 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/6 | 94,016 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/7 | 112,756 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/8 | 138,192 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/9 | 3,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/10 | 96,250 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/11 | 15,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/12 | 4,150 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/9 | 96,250 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/10 | 62,900 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/11 | 56,500 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/12 | 96,250 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/13 | 96,250 | ||||||||||||
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