Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/4 | 71,785 | 07/10/2022 | 5THSFC/2022-23/P/5 | 18,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/10 | 18,000 | 07/10/2022 | 5THSFC/2022-23/P/6 | 1,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/11 | 14,308 | 07/10/2022 | 5THSFC/2022-23/P/7 | 18,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/5 | 18,000 | 07/10/2022 | 5THSFC/2022-23/P/8 | 20,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/6 | 61,328 | 07/10/2022 | XVFC/2022-23/P/25 | 7,114 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/7 | 1,000 | 08/10/2022 | 5THSFC/2022-23/P/10 | 14,308 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/8 | 20,000 | 08/10/2022 | 5THSFC/2022-23/P/11 | 50,934 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/9 | 50,934 | 08/10/2022 | 5THSFC/2022-23/P/9 | 61,328 | |||||||||
09/10/2022 | XVFC/2022-23/R/6 | 7,114 | 08/10/2022 | XVFC/2022-23/P/26 | 3,800 | |||||||||
09/10/2022 | XVFC/2022-23/R/7 | 18,100 | 08/10/2022 | XVFC/2022-23/P/27 | 18,100 | |||||||||
09/10/2022 | XVFC/2022-23/R/8 | 1,086 | 08/10/2022 | XVFC/2022-23/P/28 | 1,086 | |||||||||
09/10/2022 | XVFC/2022-23/R/9 | 3,800 | 24/10/2022 | 5THSFC/2022-23/P/12 | 20,000 | |||||||||
27/10/2022 | 5THSFC/2022-23/R/12 | 174,819 | 24/10/2022 | 5THSFC/2022-23/P/13 | 1,000 | |||||||||
28/10/2022 | XVFC/2022-23/R/10 | 5,964 | 24/10/2022 | 5THSFC/2022-23/P/14 | 61,328 | |||||||||
28/10/2022 | XVFC/2022-23/R/11 | 11,475 | 24/10/2022 | 5THSFC/2022-23/P/15 | 50,934 | |||||||||
28/10/2022 | XVFC/2022-23/R/12 | 5,751 | 24/10/2022 | XVFC/2022-23/P/29 | 18,000 | |||||||||
28/10/2022 | XVFC/2022-23/R/13 | 11,900 | 24/10/2022 | XVFC/2022-23/P/30 | 18,000 | |||||||||
28/10/2022 | XVFC/2022-23/R/14 | 5,964 | 24/10/2022 | XVFC/2022-23/P/31 | 7,114 | |||||||||
28/10/2022 | XVFC/2022-23/R/15 | 5,964 | 24/10/2022 | XVFC/2022-23/P/32 | 18,000 | |||||||||
28/10/2022 | XVFC/2022-23/R/16 | 5,964 | 24/10/2022 | XVFC/2022-23/P/33 | 3,749 | |||||||||
28/10/2022 | XVFC/2022-23/R/17 | 5,751 | 24/10/2022 | XVFC/2022-23/P/34 | 2,100 | |||||||||
28/10/2022 | XVFC/2022-23/R/18 | 5,751 | 24/10/2022 | XVFC/2022-23/P/35 | 1,086 | |||||||||
28/10/2022 | XVFC/2022-23/R/19 | 5,751 | 24/10/2022 | XVFC/2022-23/P/36 | 14,308 | |||||||||
28/10/2022 | XVFC/2022-23/R/20 | 5,751 | 24/10/2022 | XVFC/2022-23/P/37 | 3,454 | |||||||||
28/10/2022 | XVFC/2022-23/R/21 | 11,900 | 27/10/2022 | 5THSFC/2022-23/P/16 | 57,929 | |||||||||
28/10/2022 | XVFC/2022-23/R/22 | 5,751 | 27/10/2022 | 5THSFC/2022-23/P/17 | 156,021 | |||||||||
28/10/2022 | XVFC/2022-23/R/23 | 11,475 | 27/10/2022 | XVFC/2022-23/P/38 | 7,840 | |||||||||
28/10/2022 | XVFC/2022-23/R/24 | 5,964 | 27/10/2022 | XVFC/2022-23/P/39 | 140,415 | |||||||||
28/10/2022 | XVFC/2022-23/R/25 | 11,900 | 27/10/2022 | XVFC/2022-23/P/40 | 140,415 | |||||||||
28/10/2022 | XVFC/2022-23/R/26 | 5,964 | 31/10/2022 | FFC/2022-23/P/1 | 174,131 | |||||||||
28/10/2022 | XVFC/2022-23/R/27 | 11,475 | ||||||||||||
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