Voucher Wise Summary Report
Opening Balance | 123,840.56 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 43,704 | 02/04/2022 | 5THSFC/2022-23/P/1 | 7,560 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/2 | 6,100 | 02/04/2022 | 5THSFC/2022-23/P/2 | 7,500 | |||||||||
02/04/2022 | XVFC/2022-23/R/1 | 189,284 | 02/04/2022 | 5THSFC/2022-23/P/3 | 6,894 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/3 | 7,560 | 02/04/2022 | 5THSFC/2022-23/P/4 | 3,900 | |||||||||
02/04/2022 | 5THSFC/2022-23/P/5 | 6,719 | ||||||||||||
02/04/2022 | 5THSFC/2022-23/P/6 | 5,200 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/1 | 5,418 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/2 | 12,061 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/3 | 7,722 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/4 | 7,690 | ||||||||||||
12/04/2022 | XVFC/2022-23/P/5 | 7,560 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/7 | 8,700 | ||||||||||||
17/04/2022 | 5THSFC/2022-23/P/8 | 5,954 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/10 | 22,750 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/11 | 28,435 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/6 | 6,448 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/7 | 25,184 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/8 | 23,625 | ||||||||||||
17/04/2022 | XVFC/2022-23/P/9 | 13,630 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/10 | 14,000 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/9 | 5,310 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/12 | 18,680 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/13 | 22,265 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/14 | 21,698 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/15 | 13,000 | ||||||||||||
18/04/2022 | XVFC/2022-23/P/16 | 6,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/11 | 12,055 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/12 | 12,250 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/13 | 9,440 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/14 | 7,560 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/15 | 5,000 | ||||||||||||
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