Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | 5THSFC/2022-23/R/1 | 5,000 | 04/05/2022 | 5THSFC/2022-23/P/1 | 5,000 | |||||||||
05/05/2022 | XVFC/2022-23/R/2 | 51,587 | 04/05/2022 | XVFC/2022-23/P/1 | 107,304 | |||||||||
05/05/2022 | XVFC/2022-23/R/3 | 51,587 | 07/05/2022 | 5THSFC/2022-23/P/2 | 5,000 | |||||||||
05/05/2022 | XVFC/2022-23/R/4 | 55,717 | 07/05/2022 | XVFC/2022-23/P/2 | 36,302 | |||||||||
05/05/2022 | XVFC/2022-23/R/5 | 55,717 | 07/05/2022 | XVFC/2022-23/P/3 | 24,657 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/2 | 50,913.75 | 07/05/2022 | XVFC/2022-23/P/4 | 47,983 | |||||||||
19/05/2022 | XVFC/2022-23/R/6 | 4,473 | 07/05/2022 | XVFC/2022-23/P/5 | 41,278 | |||||||||
19/05/2022 | XVFC/2022-23/R/7 | 7,000 | 09/05/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
23/05/2022 | XVFC/2022-23/R/8 | 7,000 | 09/05/2022 | XVFC/2022-23/P/6 | 59,321 | |||||||||
23/05/2022 | XVFC/2022-23/R/9 | 4,473 | 11/05/2022 | XVFC/2022-23/P/7 | 27,106 | |||||||||
28/05/2022 | 5THSFC/2022-23/R/3 | 70,124 | 11/05/2022 | XVFC/2022-23/P/8 | 43,803 | |||||||||
11/05/2022 | XVFC/2022-23/P/9 | 37,358 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/4 | 5,000 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/11 | 174,950 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/12 | 17,026 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/13 | 20,419 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/14 | 12,507 | ||||||||||||
22/05/2022 | 5THSFC/2022-23/P/5 | 4,473 | ||||||||||||
22/05/2022 | XVFC/2022-23/P/15 | 11,473 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/6 | 6,000 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/7 | 17,900 | ||||||||||||
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