Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | 5THSFC/2022-23/R/3 | 285,455 | 04/10/2022 | 5THSFC/2022-23/P/20 | 70,254 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/4 | 70,254 | 04/10/2022 | 5THSFC/2022-23/P/21 | 37,374 | |||||||||
05/10/2022 | XVFC/2022-23/R/4 | 61,824 | 04/10/2022 | 5THSFC/2022-23/P/22 | 41,316 | |||||||||
05/10/2022 | XVFC/2022-23/R/5 | 15,000 | 04/10/2022 | 5THSFC/2022-23/P/23 | 6,800 | |||||||||
05/10/2022 | XVFC/2022-23/R/6 | 53,536 | 04/10/2022 | 5THSFC/2022-23/P/24 | 6,000 | |||||||||
05/10/2022 | XVFC/2022-23/R/7 | 11,076 | 04/10/2022 | XVFC/2022-23/P/21 | 5,100 | |||||||||
05/10/2022 | XVFC/2022-23/R/8 | 15,000 | 04/10/2022 | XVFC/2022-23/P/22 | 116,963 | |||||||||
05/10/2022 | XVFC/2022-23/R/9 | 11,076 | 04/10/2022 | XVFC/2022-23/P/23 | 45,000 | |||||||||
12/10/2022 | XVFC/2022-23/R/10 | 11,750 | 04/10/2022 | XVFC/2022-23/P/24 | 107,145 | |||||||||
12/10/2022 | XVFC/2022-23/R/11 | 12,000 | 04/10/2022 | XVFC/2022-23/P/25 | 96,106 | |||||||||
04/10/2022 | XVFC/2022-23/P/26 | 65,604 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/25 | 2,100 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/26 | 2,600 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/27 | 21,000 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/27 | 11,750 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/28 | 12,000 | ||||||||||||
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