Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | 5THSFC/2022-23/R/4 | 5,000 | 02/08/2022 | 5THSFC/2022-23/P/4 | 35,000 | |||||||||
03/08/2022 | 5THSFC/2022-23/R/5 | 5,000 | 02/08/2022 | 5THSFC/2022-23/P/5 | 15,000 | |||||||||
03/08/2022 | 5THSFC/2022-23/R/6 | 5,000 | 02/08/2022 | XVFC/2022-23/P/20 | 12,000 | |||||||||
03/08/2022 | 5THSFC/2022-23/R/7 | 35,000 | 08/08/2022 | 5THSFC/2022-23/P/10 | 22,702 | |||||||||
03/08/2022 | XVFC/2022-23/R/3 | 4,086 | 08/08/2022 | 5THSFC/2022-23/P/11 | 5,000 | |||||||||
03/08/2022 | XVFC/2022-23/R/4 | 12,000 | 08/08/2022 | 5THSFC/2022-23/P/6 | 35,000 | |||||||||
03/08/2022 | XVFC/2022-23/R/5 | 6,129 | 08/08/2022 | 5THSFC/2022-23/P/7 | 15,000 | |||||||||
08/08/2022 | 5THSFC/2022-23/R/8 | 162,433 | 08/08/2022 | 5THSFC/2022-23/P/8 | 94,062 | |||||||||
08/08/2022 | 5THSFC/2022-23/R/9 | 13,000 | 08/08/2022 | 5THSFC/2022-23/P/9 | 18,422 | |||||||||
09/08/2022 | XVFC/2022-23/R/6 | 423,249 | 08/08/2022 | XVFC/2022-23/P/21 | 12,000 | |||||||||
14/08/2022 | XVFC/2022-23/R/10 | 98,899 | 08/08/2022 | XVFC/2022-23/P/22 | 10,215 | |||||||||
14/08/2022 | XVFC/2022-23/R/11 | 100,310 | 13/08/2022 | XVFC/2022-23/P/23 | 114,999 | |||||||||
14/08/2022 | XVFC/2022-23/R/7 | 4,086 | 13/08/2022 | XVFC/2022-23/P/24 | 98,899 | |||||||||
14/08/2022 | XVFC/2022-23/R/8 | 12,000 | 13/08/2022 | XVFC/2022-23/P/25 | 89,149 | |||||||||
14/08/2022 | XVFC/2022-23/R/9 | 6,129 | 13/08/2022 | XVFC/2022-23/P/26 | 100,310 | |||||||||
19/08/2022 | XVFC/2022-23/R/12 | 89,149 | 18/08/2022 | XVFC/2022-23/P/27 | 199,209 | |||||||||
24/08/2022 | XVFC/2022-23/R/13 | 114,999 | 18/08/2022 | XVFC/2022-23/P/28 | 12,000 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/10 | 145,420 | 23/08/2022 | XVFC/2022-23/P/29 | 89,149 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/11 | 6,500 | 25/08/2022 | 5THSFC/2022-23/P/12 | 61,261 | |||||||||
26/08/2022 | 5THSFC/2022-23/R/12 | 5,600 | 25/08/2022 | 5THSFC/2022-23/P/13 | 17,868 | |||||||||
31/08/2022 | XVFC/2022-23/R/14 | 30,071 | 25/08/2022 | 5THSFC/2022-23/P/14 | 166,668 | |||||||||
25/08/2022 | 5THSFC/2022-23/P/15 | 34,692 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/30 | 114,999 | ||||||||||||
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