Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/13 | 27,000 | 01/10/2022 | 5THSFC/2022-23/P/35 | 19,336 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/14 | 2,000 | 01/10/2022 | 5THSFC/2022-23/P/36 | 21,705 | |||||||||
03/10/2022 | XVFC/2022-23/R/13 | 17,600 | 01/10/2022 | XVFC/2022-23/P/53 | 17,600 | |||||||||
03/10/2022 | XVFC/2022-23/R/14 | 17,600 | 02/10/2022 | XVFC/2022-23/P/54 | 17,600 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/15 | 1,750 | 18/10/2022 | 5THSFC/2022-23/P/37 | 10,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/16 | 10,000 | 18/10/2022 | 5THSFC/2022-23/P/38 | 11,750 | |||||||||
20/10/2022 | XVFC/2022-23/R/15 | 17,600 | 18/10/2022 | 5THSFC/2022-23/P/39 | 700 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/17 | 43,000 | 18/10/2022 | 5THSFC/2022-23/P/40 | 10,780 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/18 | 700 | 18/10/2022 | XVFC/2022-23/P/55 | 1,750 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/19 | 20,800 | 18/10/2022 | XVFC/2022-23/P/56 | 17,600 | |||||||||
20/10/2022 | 5THSFC/2022-23/P/41 | 63,800 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/42 | 63,800 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/43 | 700 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/44 | 63,800 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/45 | 700 | ||||||||||||
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