Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/05/2022 | 4THSFC/2022-23/R/1 | 350,000 | 06/05/2022 | FFC/2022-23/P/1 | 9,000 | 07/05/2022 | XVFC/2022-23/C/1 | 100,000 | ||||||
26/05/2022 | 4THSFC/2022-23/R/2 | 3,024 | 06/05/2022 | XVFC/2022-23/P/1 | 6,000 | 07/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||||
26/05/2022 | 4THSFC/2022-23/R/3 | 24,048 | 19/05/2022 | XVFC/2022-23/P/3 | 96,775 | 07/05/2022 | XVFC/2022-23/C/3 | 100,000 | ||||||
26/05/2022 | 4THSFC/2022-23/R/4 | 12,053 | 19/05/2022 | XVFC/2022-23/P/4 | 18,000 | 07/05/2022 | XVFC/2022-23/C/4 | 100,000 | ||||||
26/05/2022 | 4THSFC/2022-23/R/5 | 30,341 | 19/05/2022 | XVFC/2022-23/P/5 | 14,000 | 07/05/2022 | XVFC/2022-23/C/5 | 100,000 | ||||||
31/05/2022 | XVFC/2022-23/R/10 | 24,048 | 19/05/2022 | XVFC/2022-23/P/6 | 18,000 | |||||||||
31/05/2022 | XVFC/2022-23/R/6 | 850 | 19/05/2022 | XVFC/2022-23/P/7 | 29,000 | |||||||||
31/05/2022 | XVFC/2022-23/R/7 | 12,053 | 25/05/2022 | 4THSFC/2022-23/P/1 | 29,000 | |||||||||
31/05/2022 | XVFC/2022-23/R/8 | 3,024 | 25/05/2022 | 4THSFC/2022-23/P/10 | 24,048 | |||||||||
31/05/2022 | XVFC/2022-23/R/9 | 30,341 | 25/05/2022 | 4THSFC/2022-23/P/11 | 11,924 | |||||||||
25/05/2022 | 4THSFC/2022-23/P/2 | 3,024 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/3 | 43,300 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/4 | 8,284 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/5 | 30,341 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/6 | 7,673 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/7 | 12,053 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/8 | 9,872 | ||||||||||||
25/05/2022 | 4THSFC/2022-23/P/9 | 40,180 | ||||||||||||
26/05/2022 | FFC/2022-23/P/4 | 23,240 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/8 | 5,849 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/10 | 57,000 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/11 | 46,880 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/9 | 118,000 | ||||||||||||
30/05/2022 | 4THSFC/2022-23/P/12 | 850 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/12 | 30,341 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/13 | 3,024 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/14 | 12,053 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/15 | 24,048 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/16 | 850 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/17 | 8,280 | ||||||||||||
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