Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | 5THSFC/2022-23/R/1 | 560,000 | 01/08/2022 | 5THSFC/2022-23/P/1 | 30,000 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/10 | 3,060 | 01/08/2022 | XVFC/2022-23/P/1 | 24,000 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/11 | 3,500 | 04/08/2022 | 5THSFC/2022-23/P/2 | 89,095 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/12 | 4,080 | 04/08/2022 | 5THSFC/2022-23/P/3 | 117,898 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/13 | 30,000 | 04/08/2022 | 5THSFC/2022-23/P/4 | 3,561 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/14 | 3,060 | 16/08/2022 | 5THSFC/2022-23/P/10 | 53,548 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/15 | 5,250 | 16/08/2022 | 5THSFC/2022-23/P/11 | 53,548 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/16 | 38,940 | 16/08/2022 | 5THSFC/2022-23/P/12 | 33,874 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/17 | 10,500 | 16/08/2022 | 5THSFC/2022-23/P/5 | 3,561 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/18 | 6,120 | 16/08/2022 | 5THSFC/2022-23/P/6 | 30,000 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/19 | 3,060 | 16/08/2022 | 5THSFC/2022-23/P/7 | 24,500 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/2 | 39,623 | 16/08/2022 | 5THSFC/2022-23/P/8 | 89,095 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/20 | 6,120 | 16/08/2022 | 5THSFC/2022-23/P/9 | 117,898 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/21 | 3,561 | 16/08/2022 | XVFC/2022-23/P/2 | 118,000 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/3 | 1,632 | 16/08/2022 | XVFC/2022-23/P/3 | 30,000 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/4 | 21,600 | 16/08/2022 | XVFC/2022-23/P/4 | 63,000 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/5 | 6,650 | 18/08/2022 | XVFC/2022-23/P/5 | 13,426 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/6 | 40,238 | 20/08/2022 | 5THSFC/2022-23/P/13 | 53,865 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/7 | 3,060 | 20/08/2022 | 5THSFC/2022-23/P/14 | 45,883 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/8 | 5,250 | 20/08/2022 | XVFC/2022-23/P/6 | 40,500 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/9 | 5,250 | 30/08/2022 | 5THSFC/2022-23/P/15 | 22,000 | |||||||||
05/08/2022 | XVFC/2022-23/R/1 | 24,000 | 30/08/2022 | 5THSFC/2022-23/P/16 | 9,180 | |||||||||
06/08/2022 | XVFC/2022-23/R/2 | 156,423 | 30/08/2022 | XVFC/2022-23/P/7 | 199,187 | |||||||||
31/08/2022 | XVFC/2022-23/R/8 | 100,000 | 30/08/2022 | XVFC/2022-23/P/8 | 65,018 | |||||||||
30/08/2022 | XVFC/2022-23/P/9 | 80,043 | ||||||||||||
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