Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/4 | 5,000 | 19/10/2022 | 5THSFC/2022-23/P/23 | 15,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/5 | 6,000 | 19/10/2022 | XVFC/2022-23/P/17 | 159,668 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/6 | 15,000 | 19/10/2022 | XVFC/2022-23/P/18 | 159,668 | |||||||||
20/10/2022 | XVFC/2022-23/R/10 | 11,396 | 19/10/2022 | XVFC/2022-23/P/19 | 59,500 | |||||||||
20/10/2022 | XVFC/2022-23/R/11 | 12,290 | 19/10/2022 | XVFC/2022-23/P/20 | 13,500 | |||||||||
20/10/2022 | XVFC/2022-23/R/12 | 27,747 | 19/10/2022 | XVFC/2022-23/P/21 | 13,500 | |||||||||
20/10/2022 | XVFC/2022-23/R/13 | 27,198 | 31/10/2022 | 5THSFC/2022-23/P/24 | 53,081 | |||||||||
20/10/2022 | XVFC/2022-23/R/14 | 13,500 | 31/10/2022 | 5THSFC/2022-23/P/25 | 27,500 | |||||||||
20/10/2022 | XVFC/2022-23/R/15 | 27,758 | 31/10/2022 | 5THSFC/2022-23/P/26 | 27,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/16 | 28,477 | 31/10/2022 | 5THSFC/2022-23/P/27 | 27,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/4 | 13,342 | 31/10/2022 | 5THSFC/2022-23/P/28 | 18,300 | |||||||||
20/10/2022 | XVFC/2022-23/R/5 | 13,342 | 31/10/2022 | 5THSFC/2022-23/P/29 | 37,800 | |||||||||
20/10/2022 | XVFC/2022-23/R/6 | 12,290 | 31/10/2022 | 5THSFC/2022-23/P/30 | 18,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/7 | 11,460 | 31/10/2022 | 5THSFC/2022-23/P/31 | 6,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/8 | 11,460 | 31/10/2022 | 5THSFC/2022-23/P/32 | 10,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/9 | 11,396 | 31/10/2022 | XVFC/2022-23/P/22 | 75,400 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/7 | 500,000 | 31/10/2022 | XVFC/2022-23/P/23 | 6,600 | |||||||||
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