Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/8 | 500,000 | 07/10/2022 | 5THSFC/2022-23/P/23 | 8,644 | 17/10/2022 | XVFC/2022-23/C/1 | 600,000 | ||||||
21/10/2022 | 5THSFC/2022-23/R/10 | 5,500 | 07/10/2022 | 5THSFC/2022-23/P/24 | 34,193 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/11 | 18,265 | 07/10/2022 | 5THSFC/2022-23/P/25 | 9,500 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/9 | 5,500 | 07/10/2022 | 5THSFC/2022-23/P/26 | 7,539 | |||||||||
21/10/2022 | XVFC/2022-23/R/10 | 10,000 | 07/10/2022 | 5THSFC/2022-23/P/27 | 800 | |||||||||
21/10/2022 | XVFC/2022-23/R/11 | 4,500 | 07/10/2022 | 5THSFC/2022-23/P/28 | 1,200 | |||||||||
21/10/2022 | XVFC/2022-23/R/12 | 68,171 | 07/10/2022 | 5THSFC/2022-23/P/29 | 11,600 | |||||||||
21/10/2022 | XVFC/2022-23/R/13 | 10,000 | 07/10/2022 | 5THSFC/2022-23/P/30 | 67,472 | |||||||||
21/10/2022 | XVFC/2022-23/R/14 | 4,260 | 07/10/2022 | 5THSFC/2022-23/P/31 | 67,472 | |||||||||
21/10/2022 | XVFC/2022-23/R/15 | 92,250 | 07/10/2022 | XVFC/2022-23/P/15 | 10,200 | |||||||||
21/10/2022 | XVFC/2022-23/R/16 | 4,260 | 07/10/2022 | XVFC/2022-23/P/16 | 27,000 | |||||||||
21/10/2022 | XVFC/2022-23/R/17 | 4,260 | 20/10/2022 | 5THSFC/2022-23/P/32 | 29,265 | |||||||||
21/10/2022 | XVFC/2022-23/R/18 | 30,500 | 20/10/2022 | XVFC/2022-23/P/17 | 30,500 | |||||||||
21/10/2022 | XVFC/2022-23/R/19 | 4,047 | 20/10/2022 | XVFC/2022-23/P/18 | 206,008 | |||||||||
22/10/2022 | XVFC/2022-23/R/20 | 4,260 | 21/10/2022 | 5THSFC/2022-23/P/33 | 29,265 | |||||||||
21/10/2022 | 5THSFC/2022-23/P/34 | 5,001 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/19 | 30,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/20 | 160,421 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/21 | 45,587 | ||||||||||||
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