Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2022 | 5THSFC/2022-23/R/8 | 75,000 | 11/05/2022 | 5THSFC/2022-23/P/6 | 75,000 | |||||||||
29/05/2022 | 5THSFC/2022-23/R/10 | 19,500 | 25/05/2022 | 5THSFC/2022-23/P/7 | 51,466 | |||||||||
29/05/2022 | 5THSFC/2022-23/R/11 | 78,257 | 25/05/2022 | XVFC/2022-23/P/7 | 10,000 | |||||||||
29/05/2022 | 5THSFC/2022-23/R/12 | 6,500 | 26/05/2022 | XVFC/2022-23/P/8 | 15,000 | |||||||||
29/05/2022 | 5THSFC/2022-23/R/13 | 78,230 | 26/05/2022 | XVFC/2022-23/P/9 | 10,000 | |||||||||
29/05/2022 | 5THSFC/2022-23/R/14 | 6,783 | 29/05/2022 | 5THSFC/2022-23/P/10 | 175,000 | |||||||||
29/05/2022 | 5THSFC/2022-23/R/15 | 86,112 | 29/05/2022 | 5THSFC/2022-23/P/8 | 90,000 | |||||||||
29/05/2022 | 5THSFC/2022-23/R/9 | 76,973 | 29/05/2022 | 5THSFC/2022-23/P/9 | 90,000 | |||||||||
29/05/2022 | XVFC/2022-23/R/1 | 381,656 | 29/05/2022 | XVFC/2022-23/P/10 | 110,000 | |||||||||
29/05/2022 | XVFC/2022-23/R/2 | 381,956 | 29/05/2022 | XVFC/2022-23/P/11 | 8,057 | |||||||||
29/05/2022 | XVFC/2022-23/R/3 | 5,680 | 29/05/2022 | XVFC/2022-23/P/12 | 16,234 | |||||||||
29/05/2022 | XVFC/2022-23/R/4 | 6,975 | 31/05/2022 | 5THSFC/2022-23/P/11 | 30,000 | |||||||||
30/05/2022 | XVFC/2022-23/R/5 | 16,234 | 31/05/2022 | XVFC/2022-23/P/13 | 54,000 | |||||||||
31/05/2022 | XVFC/2022-23/P/14 | 46,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/15 | 14,800 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/16 | 86,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/17 | 15,500 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/18 | 56,466 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/19 | 56,872 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/20 | 22,284 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/21 | 24,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/22 | 19,000 | ||||||||||||
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