Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | 5THSFC/2022-23/R/15 | 4,473 | 03/08/2022 | 5THSFC/2022-23/P/19 | 23,217 | |||||||||
06/08/2022 | XVFC/2022-23/R/4 | 288,702 | 03/08/2022 | 5THSFC/2022-23/P/20 | 5,000 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/16 | 230,266 | 03/08/2022 | 5THSFC/2022-23/P/21 | 12,000 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/17 | 4,260 | 03/08/2022 | 5THSFC/2022-23/P/22 | 21,726 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/18 | 4,260 | 24/08/2022 | 5THSFC/2022-23/P/23 | 30,131 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/19 | 4,686 | 24/08/2022 | 5THSFC/2022-23/P/24 | 32,373 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/20 | 4,686 | 24/08/2022 | 5THSFC/2022-23/P/25 | 36,189 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/21 | 4,260 | 24/08/2022 | 5THSFC/2022-23/P/26 | 6,000 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/22 | 4,686 | 24/08/2022 | 5THSFC/2022-23/P/27 | 61,525 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/23 | 4,686 | 24/08/2022 | 5THSFC/2022-23/P/28 | 1,567 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/24 | 6,000 | 24/08/2022 | XVFC/2022-23/P/14 | 37,436 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/25 | 4,260 | 24/08/2022 | XVFC/2022-23/P/15 | 11,040 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/26 | 4,686 | 24/08/2022 | XVFC/2022-23/P/16 | 12,000 | |||||||||
25/08/2022 | XVFC/2022-23/R/5 | 12,000 | 24/08/2022 | XVFC/2022-23/P/17 | 216,210 | |||||||||
27/08/2022 | 5THSFC/2022-23/R/27 | 19,230 | 26/08/2022 | 5THSFC/2022-23/P/29 | 118,696 | |||||||||
27/08/2022 | 5THSFC/2022-23/R/28 | 13,200 | 26/08/2022 | XVFC/2022-23/P/18 | 34,520 | |||||||||
27/08/2022 | 5THSFC/2022-23/R/29 | 17,560 | 30/08/2022 | 5THSFC/2022-23/P/30 | 39,770 | |||||||||
27/08/2022 | 5THSFC/2022-23/R/30 | 35,460 | 30/08/2022 | 5THSFC/2022-23/P/31 | 33,246 | |||||||||
27/08/2022 | 5THSFC/2022-23/R/31 | 33,246 | 30/08/2022 | 5THSFC/2022-23/P/32 | 6,000 | |||||||||
27/08/2022 | XVFC/2022-23/R/6 | 34,520 | 30/08/2022 | XVFC/2022-23/P/19 | 34,200 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/32 | 150,266 | 31/08/2022 | 5THSFC/2022-23/P/33 | 68,010 | |||||||||
31/08/2022 | XVFC/2022-23/R/7 | 100,000 | 31/08/2022 | 5THSFC/2022-23/P/34 | 23,510 | |||||||||
31/08/2022 | 5THSFC/2022-23/P/35 | 9,850 | ||||||||||||
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