Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2022 | 5THSFC/2022-23/R/5 | 269,230 | 03/08/2022 | 5THSFC/2022-23/P/24 | 10,030 | |||||||||
07/08/2022 | XVFC/2022-23/R/3 | 521,450 | 03/08/2022 | 5THSFC/2022-23/P/25 | 5,460 | |||||||||
14/08/2022 | 5THSFC/2022-23/R/6 | 225,000 | 03/08/2022 | 5THSFC/2022-23/P/26 | 7,310 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/7 | 11,730 | 07/08/2022 | 5THSFC/2022-23/P/27 | 6,000 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/8 | 11,040 | 07/08/2022 | 5THSFC/2022-23/P/28 | 10,000 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/9 | 11,990 | 07/08/2022 | 5THSFC/2022-23/P/29 | 36,750 | |||||||||
07/08/2022 | 5THSFC/2022-23/P/30 | 5,000 | ||||||||||||
07/08/2022 | 5THSFC/2022-23/P/31 | 20,060 | ||||||||||||
07/08/2022 | 5THSFC/2022-23/P/32 | 20,060 | ||||||||||||
07/08/2022 | 5THSFC/2022-23/P/33 | 4,800 | ||||||||||||
13/08/2022 | 5THSFC/2022-23/P/34 | 168,000 | ||||||||||||
13/08/2022 | 5THSFC/2022-23/P/35 | 17,735 | ||||||||||||
14/08/2022 | 5THSFC/2022-23/P/36 | 108,740 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/9 | 43,825 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/37 | 46,482 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/10 | 348,701 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/38 | 95,670 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/11 | 101,733 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/12 | 12,000 | ||||||||||||
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