Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2022 | 5THSFC/2022-23/R/10 | 97,470 | 10/11/2022 | XVFC/2022-23/P/14 | 42,000 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/11 | 97,470 | 12/11/2022 | XVFC/2022-23/P/15 | 30,000 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/12 | 97,465 | 14/11/2022 | 5THSFC/2022-23/P/13 | 320,556 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/2 | 97,470 | 14/11/2022 | 5THSFC/2022-23/P/14 | 130,963 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/3 | 97,470 | 14/11/2022 | 5THSFC/2022-23/P/15 | 5,200 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/4 | 97,465 | 14/11/2022 | 5THSFC/2022-23/P/16 | 6,240 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/5 | 97,470 | 14/11/2022 | XVFC/2022-23/P/16 | 5,430 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/6 | 97,470 | 17/11/2022 | 5THSFC/2022-23/P/17 | 40,000 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/7 | 97,470 | 17/11/2022 | 5THSFC/2022-23/P/18 | 15,345 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/8 | 97,470 | 17/11/2022 | 5THSFC/2022-23/P/19 | 8,000 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/9 | 97,470 | 17/11/2022 | XVFC/2022-23/P/17 | 109,176 | |||||||||
14/11/2022 | XVFC/2022-23/R/7 | 42,000 | 17/11/2022 | XVFC/2022-23/P/18 | 41,265 | |||||||||
17/11/2022 | XVFC/2022-23/P/19 | 6,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/20 | 15,947 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/21 | 200,096 | ||||||||||||
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