Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/16 | 85,878 | 07/10/2022 | 5THSFC/2022-23/P/49 | 18,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/17 | 285,554 | 07/10/2022 | 5THSFC/2022-23/P/50 | 15,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/18 | 15,000 | 07/10/2022 | 5THSFC/2022-23/P/51 | 9,085 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/19 | 23,300 | 07/10/2022 | 5THSFC/2022-23/P/52 | 23,285 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/20 | 18,000 | 07/10/2022 | 5THSFC/2022-23/P/53 | 9,005 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/21 | 9,005 | 07/10/2022 | 5THSFC/2022-23/P/54 | 23,300 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/22 | 7,539 | 07/10/2022 | 5THSFC/2022-23/P/55 | 7,539 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/23 | 9,085 | 07/10/2022 | XVFC/2022-23/P/29 | 21,915 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/24 | 23,285 | 07/10/2022 | XVFC/2022-23/P/30 | 31,847 | |||||||||
08/10/2022 | XVFC/2022-23/R/12 | 2,130 | 07/10/2022 | XVFC/2022-23/P/31 | 15,990 | |||||||||
08/10/2022 | XVFC/2022-23/R/13 | 2,130 | 07/10/2022 | XVFC/2022-23/P/32 | 36,000 | |||||||||
08/10/2022 | XVFC/2022-23/R/14 | 2,130 | 14/10/2022 | 5THSFC/2022-23/P/56 | 15,000 | |||||||||
08/10/2022 | XVFC/2022-23/R/15 | 31,847 | 14/10/2022 | XVFC/2022-23/P/33 | 18,000 | |||||||||
08/10/2022 | XVFC/2022-23/R/16 | 36,000 | 14/10/2022 | XVFC/2022-23/P/34 | 36,000 | |||||||||
08/10/2022 | XVFC/2022-23/R/17 | 3,200 | 14/10/2022 | XVFC/2022-23/P/35 | 7,539 | |||||||||
08/10/2022 | XVFC/2022-23/R/18 | 3,200 | 14/10/2022 | XVFC/2022-23/P/36 | 15,000 | |||||||||
08/10/2022 | XVFC/2022-23/R/19 | 21,915 | 14/10/2022 | XVFC/2022-23/P/37 | 15,000 | |||||||||
08/10/2022 | XVFC/2022-23/R/20 | 3,200 | 15/10/2022 | 5THSFC/2022-23/P/57 | 69,752 | |||||||||
15/10/2022 | XVFC/2022-23/P/38 | 32,370 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/39 | 9,085 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/40 | 23,300 | ||||||||||||
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