Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2022 | 5THSFC/2022-23/R/1 | 250,000 | 02/05/2022 | 5THSFC/2022-23/P/1 | 12,000 | 02/05/2022 | XVFC/2022-23/C/1 | 100,000 | ||||||
15/05/2022 | 5THSFC/2022-23/R/2 | 11,200 | 11/05/2022 | XVFC/2022-23/P/2 | 38,490 | 02/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||||
15/05/2022 | 5THSFC/2022-23/R/3 | 11,200 | 14/05/2022 | 5THSFC/2022-23/P/10 | 11,200 | 02/05/2022 | XVFC/2022-23/C/3 | 100,000 | ||||||
14/05/2022 | 5THSFC/2022-23/P/11 | 11,200 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/12 | 11,200 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/13 | 11,200 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/14 | 11,200 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/15 | 11,200 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/16 | 11,200 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/2 | 33,768 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/3 | 38,455 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/4 | 16,000 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/5 | 24,300 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/6 | 24,300 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/7 | 11,200 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/8 | 11,200 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/9 | 11,200 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/3 | 112,300 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/4 | 45,834 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/5 | 32,810 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/6 | 25,000 | ||||||||||||
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