Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2022 | 5THSFC/2022-23/R/4 | 222,373 | 25/07/2022 | 5THSFC/2022-23/P/7 | 20,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/10 | 5,833 | 25/07/2022 | 5THSFC/2022-23/P/8 | 10,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/8 | 18,000 | 25/07/2022 | XVFC/2022-23/P/30 | 18,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/9 | 8,749 | 26/07/2022 | 5THSFC/2022-23/P/10 | 44,763 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/10 | 37,524 | 26/07/2022 | 5THSFC/2022-23/P/11 | 35,392 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/11 | 35,392 | 26/07/2022 | 5THSFC/2022-23/P/12 | 37,524 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/12 | 5,000 | 26/07/2022 | 5THSFC/2022-23/P/13 | 13,185 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/13 | 13,185 | 26/07/2022 | 5THSFC/2022-23/P/9 | 40,757 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/5 | 5,000 | 28/07/2022 | 5THSFC/2022-23/P/14 | 20,000 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/6 | 10,000 | 28/07/2022 | 5THSFC/2022-23/P/15 | 10,000 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/7 | 5,000 | 28/07/2022 | 5THSFC/2022-23/P/16 | 50,709 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/8 | 44,763 | 28/07/2022 | 5THSFC/2022-23/P/17 | 120,912 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/9 | 40,757 | 28/07/2022 | XVFC/2022-23/P/31 | 18,000 | |||||||||
29/07/2022 | 5THSFC/2022-23/R/14 | 5,000 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/R/15 | 10,000 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/R/16 | 40,757 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/R/17 | 5,000 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/R/18 | 37,524 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/R/19 | 5,000 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/R/20 | 5,000 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/R/21 | 5,000 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/R/22 | 44,763 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/R/23 | 13,185 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/R/24 | 35,392 | ||||||||||||
29/07/2022 | XVFC/2022-23/R/11 | 18,000 | ||||||||||||
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