Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2022 | 5THSFC/2022-23/R/1 | 255,000 | 09/06/2022 | XVFC/2022-23/P/4 | 231,344 | |||||||||
11/06/2022 | 5THSFC/2022-23/R/2 | 250,000 | 09/06/2022 | XVFC/2022-23/P/5 | 41,366 | |||||||||
11/06/2022 | XVFC/2022-23/R/2 | 41,366 | 09/06/2022 | XVFC/2022-23/P/6 | 169,915 | |||||||||
11/06/2022 | XVFC/2022-23/R/3 | 231,344 | 09/06/2022 | XVFC/2022-23/P/7 | 31,797 | |||||||||
14/06/2022 | 5THSFC/2022-23/R/3 | 39,506 | 09/06/2022 | XVFC/2022-23/P/8 | 187,717 | |||||||||
14/06/2022 | 5THSFC/2022-23/R/4 | 34,678 | 09/06/2022 | XVFC/2022-23/P/9 | 39,737 | |||||||||
16/06/2022 | XVFC/2022-23/R/4 | 231,344 | 11/06/2022 | 5THSFC/2022-23/P/10 | 34,678 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/5 | 39,506 | 11/06/2022 | 5THSFC/2022-23/P/11 | 127,797 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/6 | 34,678 | 11/06/2022 | 5THSFC/2022-23/P/12 | 39,506 | |||||||||
23/06/2022 | XVFC/2022-23/R/5 | 41,336 | 11/06/2022 | 5THSFC/2022-23/P/13 | 32,472 | |||||||||
23/06/2022 | XVFC/2022-23/R/6 | 231,344 | 11/06/2022 | 5THSFC/2022-23/P/14 | 32,775 | |||||||||
11/06/2022 | 5THSFC/2022-23/P/9 | 112,662 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/10 | 231,344 | ||||||||||||
19/06/2022 | 5THSFC/2022-23/P/15 | 34,678 | ||||||||||||
19/06/2022 | 5THSFC/2022-23/P/16 | 39,506 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/11 | 41,336 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/12 | 231,344 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/P/17 | 231,344 | ||||||||||||
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