Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/5 | 469,167 | 01/08/2022 | FFC/2022-23/P/10 | 555,000 | |||||||||
17/08/2022 | 5THSFC/2022-23/R/1 | 5,250 | 05/08/2022 | 5THSFC/2022-23/P/16 | 3,000 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/2 | 116,898 | 05/08/2022 | FFC/2022-23/P/11 | 36,050 | |||||||||
19/08/2022 | XVFC/2022-23/R/6 | 123,893 | 05/08/2022 | FFC/2022-23/P/12 | 8,000 | |||||||||
19/08/2022 | XVFC/2022-23/R/7 | 111,630 | 05/08/2022 | XVFC/2022-23/P/19 | 7,000 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/3 | 5,000 | 11/08/2022 | 5THSFC/2022-23/P/17 | 5,000 | |||||||||
16/08/2022 | 5THSFC/2022-23/P/18 | 35,000 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/19 | 5,250 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/20 | 5,250 | ||||||||||||
16/08/2022 | XVFC/2022-23/P/20 | 27,000 | ||||||||||||
18/08/2022 | 5THSFC/2022-23/P/21 | 116,898 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/21 | 123,893 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/22 | 111,630 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/22 | 9,500 | ||||||||||||
27/08/2022 | FFC/2022-23/P/13 | 89,000 | ||||||||||||
27/08/2022 | FFC/2022-23/P/14 | 217,951 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/23 | 6,000 | ||||||||||||
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