Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | 5THSFC/2022-23/R/1 | 217,358.28 | 08/06/2022 | 5THSFC/2022-23/P/2 | 13,800 | |||||||||
10/06/2022 | XVFC/2022-23/R/4 | 14,800 | 08/06/2022 | XVFC/2022-23/P/10 | 47,569 | |||||||||
10/06/2022 | XVFC/2022-23/R/5 | 4,500 | 09/06/2022 | 5THSFC/2022-23/P/3 | 12,000 | |||||||||
17/06/2022 | 5THSFC/2022-23/R/2 | 75,000 | 09/06/2022 | 5THSFC/2022-23/P/4 | 13,500 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/3 | 75,000 | 09/06/2022 | XVFC/2022-23/P/11 | 62,232 | |||||||||
21/06/2022 | XVFC/2022-23/R/6 | 22,153 | 09/06/2022 | XVFC/2022-23/P/12 | 19,000 | |||||||||
21/06/2022 | XVFC/2022-23/R/7 | 11,122 | 12/06/2022 | XVFC/2022-23/P/13 | 19,700 | |||||||||
21/06/2022 | XVFC/2022-23/R/8 | 19,953 | 16/06/2022 | 5THSFC/2022-23/P/6 | 75,000 | |||||||||
21/06/2022 | XVFC/2022-23/R/9 | 11,122 | 20/06/2022 | 5THSFC/2022-23/P/7 | 75,000 | |||||||||
23/06/2022 | 5THSFC/2022-23/R/4 | 75,000 | 20/06/2022 | XVFC/2022-23/P/14 | 33,275 | |||||||||
23/06/2022 | 5THSFC/2022-23/R/5 | 12,000 | 20/06/2022 | XVFC/2022-23/P/15 | 31,075 | |||||||||
23/06/2022 | XVFC/2022-23/R/10 | 22,153 | 22/06/2022 | 5THSFC/2022-23/P/8 | 75,000 | |||||||||
23/06/2022 | XVFC/2022-23/R/11 | 19,953 | 22/06/2022 | 5THSFC/2022-23/P/9 | 12,000 | |||||||||
23/06/2022 | XVFC/2022-23/R/12 | 11,122 | 22/06/2022 | XVFC/2022-23/P/16 | 31,075 | |||||||||
23/06/2022 | XVFC/2022-23/R/13 | 11,122 | 22/06/2022 | XVFC/2022-23/P/17 | 33,275 | |||||||||
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