Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2022 | XVFC/2022-23/R/5 | 4,500 | 14/10/2022 | 5THSFC/2022-23/P/5 | 45,000 | |||||||||
15/10/2022 | XVFC/2022-23/R/6 | 12,000 | 14/10/2022 | XVFC/2022-23/P/15 | 12,000 | |||||||||
15/10/2022 | XVFC/2022-23/R/7 | 6,000 | 14/10/2022 | XVFC/2022-23/P/16 | 18,000 | |||||||||
15/10/2022 | XVFC/2022-23/R/8 | 18,000 | 14/10/2022 | XVFC/2022-23/P/17 | 4,500 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/1 | 45,000 | 14/10/2022 | XVFC/2022-23/P/18 | 6,000 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/2 | 10,800 | 15/10/2022 | 5THSFC/2022-23/P/6 | 10,800 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/10 | 10,800 | 17/10/2022 | 5THSFC/2022-23/P/7 | 10,800 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/11 | 1,784 | 18/10/2022 | 5THSFC/2022-23/P/10 | 4,500 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/12 | 12,000 | 18/10/2022 | 5THSFC/2022-23/P/11 | 64,688 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/13 | 11,513 | 18/10/2022 | 5THSFC/2022-23/P/12 | 4,530 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/14 | 4,834 | 18/10/2022 | 5THSFC/2022-23/P/13 | 15,549 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/15 | 4,047 | 18/10/2022 | 5THSFC/2022-23/P/8 | 45,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/16 | 45,000 | 18/10/2022 | 5THSFC/2022-23/P/9 | 12,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/17 | 8,094 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/18 | 480 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/19 | 2,534 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/20 | 7,455 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/21 | 10,529 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/22 | 5,598 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/23 | 4,530 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/24 | 424 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/3 | 1,576 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/4 | 1,109 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/5 | 4,047 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/6 | 4,047 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/7 | 10,605 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/8 | 4,500 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/R/9 | 1,561 | ||||||||||||
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