Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2022 | 5THSFC/2022-23/R/28 | 5,858 | 04/10/2022 | 5THSFC/2022-23/P/51 | 5,858 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/29 | 6,300 | 04/10/2022 | XVFC/2022-23/P/47 | 12,000 | |||||||||
14/10/2022 | XVFC/2022-23/R/16 | 58,410 | 04/10/2022 | XVFC/2022-23/P/48 | 45,400 | |||||||||
14/10/2022 | XVFC/2022-23/R/17 | 23,471 | 11/10/2022 | 5THSFC/2022-23/P/52 | 6,300 | |||||||||
14/10/2022 | XVFC/2022-23/R/18 | 27,000 | 11/10/2022 | XVFC/2022-23/P/49 | 29,637 | |||||||||
14/10/2022 | XVFC/2022-23/R/19 | 20,976 | 11/10/2022 | XVFC/2022-23/P/50 | 57,346 | |||||||||
31/10/2022 | XVFC/2022-23/R/20 | 100,000 | 11/10/2022 | XVFC/2022-23/P/51 | 12,855 | |||||||||
11/10/2022 | XVFC/2022-23/P/52 | 52,800 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/53 | 53,037 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/54 | 69,310 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/55 | 77,880 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/56 | 58,410 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/57 | 23,471 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/58 | 20,976 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/59 | 27,000 | ||||||||||||
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