Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | 5THSFC/2022-23/R/6 | 60,000 | 05/08/2022 | 5THSFC/2022-23/P/10 | 38,459 | |||||||||
06/08/2022 | XVFC/2022-23/R/2 | 192,520 | 05/08/2022 | 5THSFC/2022-23/P/11 | 23,643 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/7 | 100,000 | 09/08/2022 | 5THSFC/2022-23/P/12 | 10,359 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/8 | 50,000 | 09/08/2022 | 5THSFC/2022-23/P/13 | 7,668 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/9 | 20,000 | 18/08/2022 | 5THSFC/2022-23/P/14 | 19,950 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/10 | 100,000 | 18/08/2022 | 5THSFC/2022-23/P/15 | 19,320 | |||||||||
18/08/2022 | 5THSFC/2022-23/P/16 | 18,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/29 | 34,114 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/30 | 33,575 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/31 | 57,000 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/17 | 100,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/32 | 50,000 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/18 | 20,000 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/19 | 19,920 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/20 | 19,510 | ||||||||||||
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