Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | 5THSFC/2022-23/R/1 | 24,000 | 01/08/2022 | 5THSFC/2022-23/P/3 | 24,000 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/2 | 24,000 | 01/08/2022 | 5THSFC/2022-23/P/4 | 24,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/2 | 165,128 | 01/08/2022 | 5THSFC/2022-23/P/5 | 24,000 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/3 | 60,777 | 25/08/2022 | 5THSFC/2022-23/P/10 | 31,345 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/4 | 12,600 | 25/08/2022 | 5THSFC/2022-23/P/11 | 31,464 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/5 | 59,137 | 25/08/2022 | 5THSFC/2022-23/P/6 | 20,000 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/6 | 6,300 | 25/08/2022 | 5THSFC/2022-23/P/7 | 31,275 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/7 | 60,047 | 25/08/2022 | 5THSFC/2022-23/P/8 | 31,534 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/8 | 6,300 | 25/08/2022 | 5THSFC/2022-23/P/9 | 31,215 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/9 | 56,735 | 26/08/2022 | 5THSFC/2022-23/P/12 | 116,130 | |||||||||
26/08/2022 | 5THSFC/2022-23/P/13 | 5,971 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/6 | 116,130 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/7 | 26,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/8 | 2,600 | ||||||||||||
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