Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2022 | 5THSFC/2022-23/R/1 | 114,535 | 10/06/2022 | XVFC/2022-23/P/16 | 144,000 | 01/06/2022 | XVFC/2022-23/C/1 | 200,000 | ||||||
26/06/2022 | 5THSFC/2022-23/R/2 | 114,535 | 11/06/2022 | 5THSFC/2022-23/P/5 | 190,893 | 01/06/2022 | XVFC/2022-23/C/2 | 200,000 | ||||||
26/06/2022 | 5THSFC/2022-23/R/3 | 37,840 | 11/06/2022 | 5THSFC/2022-23/P/6 | 58,908 | 01/06/2022 | XVFC/2022-23/C/3 | 200,000 | ||||||
30/06/2022 | XVFC/2022-23/R/30 | 100,000 | 11/06/2022 | XVFC/2022-23/P/17 | 251,346 | 01/06/2022 | XVFC/2022-23/C/4 | 200,000 | ||||||
30/06/2022 | XVFC/2022-23/R/41 | 100,000 | 11/06/2022 | XVFC/2022-23/P/18 | 222,372 | 01/06/2022 | XVFC/2022-23/C/5 | 200,000 | ||||||
16/06/2022 | 5THSFC/2022-23/P/7 | 12,000 | 01/06/2022 | XVFC/2022-23/C/6 | 200,000 | |||||||||
16/06/2022 | 5THSFC/2022-23/P/8 | 18,000 | 01/06/2022 | XVFC/2022-23/C/7 | 100,000 | |||||||||
16/06/2022 | XVFC/2022-23/P/19 | 131,281 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/20 | 162,643 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/21 | 274,473 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/10 | 114,535 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/11 | 37,840 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/22 | 48,925 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/23 | 53,740 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/24 | 49,873 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/25 | 37,840 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/26 | 58,300 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/27 | 50,321 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/28 | 67,884 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/29 | 65,367 | ||||||||||||
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