Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2022 | 5THSFC/2022-23/R/3 | 5,030 | 05/05/2022 | XVFC/2022-23/P/24 | 5,000 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/4 | 5,030 | 06/05/2022 | XVFC/2022-23/P/25 | 19,365 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/5 | 5,030 | 06/05/2022 | XVFC/2022-23/P/26 | 23,928 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/6 | 5,030 | 06/05/2022 | XVFC/2022-23/P/27 | 23,904 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/7 | 5,030 | 06/05/2022 | XVFC/2022-23/P/28 | 38,745 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/8 | 5,030 | 06/05/2022 | XVFC/2022-23/P/29 | 19,365 | |||||||||
09/05/2022 | 5THSFC/2022-23/R/9 | 5,030 | 06/05/2022 | XVFC/2022-23/P/30 | 23,928 | |||||||||
12/05/2022 | 5THSFC/2022-23/R/10 | 3,000 | 06/05/2022 | XVFC/2022-23/P/31 | 23,904 | |||||||||
15/05/2022 | XVFC/2022-23/R/2 | 7,985 | 06/05/2022 | XVFC/2022-23/P/32 | 38,745 | |||||||||
16/05/2022 | 5THSFC/2022-23/R/11 | 7,985 | 08/05/2022 | 5THSFC/2022-23/P/14 | 5,030 | |||||||||
31/05/2022 | XVFC/2022-23/R/7 | 100,000 | 10/05/2022 | XVFC/2022-23/P/33 | 6,930 | |||||||||
10/05/2022 | XVFC/2022-23/P/34 | 26,744 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/35 | 6,400 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/36 | 3,408 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/37 | 2,982 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/15 | 3,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/38 | 4,224 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/39 | 5,030 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/40 | 1,500 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/41 | 18,744 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/42 | 18,744 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/43 | 13,417 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/44 | 7,985 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/45 | 7,985 | ||||||||||||
15/05/2022 | 5THSFC/2022-23/P/16 | 7,985 | ||||||||||||
15/05/2022 | XVFC/2022-23/P/46 | 26,980 | ||||||||||||
15/05/2022 | XVFC/2022-23/P/47 | 26,980 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/17 | 5,000 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/18 | 7,985 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/19 | 15,000 | ||||||||||||
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