Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2022 | 5THSFC/2022-23/R/1 | 80,000 | 10/06/2022 | 5THSFC/2022-23/P/2 | 86,016 | |||||||||
10/06/2022 | 5THSFC/2022-23/R/2 | 478,942 | 10/06/2022 | 5THSFC/2022-23/P/3 | 24,324 | |||||||||
11/06/2022 | 5THSFC/2022-23/R/3 | 86,016 | 10/06/2022 | 5THSFC/2022-23/P/4 | 84,267 | |||||||||
15/06/2022 | 5THSFC/2022-23/R/10 | 8,400 | 10/06/2022 | XVFC/2022-23/P/3 | 21,300 | |||||||||
15/06/2022 | 5THSFC/2022-23/R/11 | 37,069 | 14/06/2022 | 5THSFC/2022-23/P/5 | 54,948 | |||||||||
15/06/2022 | 5THSFC/2022-23/R/12 | 4,284 | 14/06/2022 | 5THSFC/2022-23/P/6 | 37,069 | |||||||||
15/06/2022 | 5THSFC/2022-23/R/4 | 4,284 | 19/06/2022 | 5THSFC/2022-23/P/7 | 15,000 | |||||||||
15/06/2022 | 5THSFC/2022-23/R/5 | 4,284 | 19/06/2022 | 5THSFC/2022-23/P/8 | 46,200 | |||||||||
15/06/2022 | 5THSFC/2022-23/R/6 | 4,284 | 23/06/2022 | 5THSFC/2022-23/P/10 | 54,948 | |||||||||
15/06/2022 | 5THSFC/2022-23/R/7 | 3,876 | 23/06/2022 | 5THSFC/2022-23/P/11 | 46,200 | |||||||||
15/06/2022 | 5THSFC/2022-23/R/8 | 4,284 | 23/06/2022 | 5THSFC/2022-23/P/9 | 37,069 | |||||||||
15/06/2022 | 5THSFC/2022-23/R/9 | 4,284 | 28/06/2022 | 5THSFC/2022-23/P/12 | 85,000 | |||||||||
16/06/2022 | 5THSFC/2022-23/R/13 | 4,284 | 28/06/2022 | 5THSFC/2022-23/P/13 | 204,718 | |||||||||
16/06/2022 | 5THSFC/2022-23/R/14 | 8,400 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/R/15 | 4,284 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/R/16 | 23,805 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/R/17 | 22,395 | ||||||||||||
20/06/2022 | 5THSFC/2022-23/R/18 | 15,000 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/19 | 4,284 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/20 | 4,284 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/21 | 4,284 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/22 | 8,400 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/23 | 3,876 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/24 | 4,284 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/25 | 8,400 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/26 | 4,284 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/27 | 4,284 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/28 | 4,284 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/29 | 23,805 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/30 | 22,395 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/31 | 37,069 | ||||||||||||
24/06/2022 | 5THSFC/2022-23/R/32 | 4,284 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/R/33 | 86,016 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/R/34 | 86,016 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/R/35 | 32,686 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/R/36 | 85,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/R/6 | 257,549 | ||||||||||||
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