Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | 5THSFC/2022-23/R/6 | 40,000 | 03/08/2022 | 5THSFC/2022-23/P/15 | 20,000 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/7 | 11,000 | 03/08/2022 | XVFC/2022-23/P/15 | 20,000 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/8 | 4,000 | 03/08/2022 | XVFC/2022-23/P/16 | 40,000 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/9 | 5,000 | 11/08/2022 | 5THSFC/2022-23/P/16 | 20,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/1 | 175,832 | 12/08/2022 | 5THSFC/2022-23/P/17 | 20,000 | |||||||||
28/08/2022 | 5THSFC/2022-23/R/10 | 90,000 | 21/08/2022 | 5THSFC/2022-23/P/18 | 7,000 | |||||||||
28/08/2022 | 5THSFC/2022-23/R/11 | 90,000 | 28/08/2022 | 5THSFC/2022-23/P/19 | 47,000 | |||||||||
29/08/2022 | XVFC/2022-23/R/2 | 4,000 | 28/08/2022 | 5THSFC/2022-23/P/20 | 30,600 | |||||||||
28/08/2022 | XVFC/2022-23/P/17 | 27,000 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/18 | 53,000 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/19 | 80,404 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/20 | 1,758 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/21 | 47,000 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/22 | 51,000 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/23 | 3,000 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/24 | 4,000 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/21 | 4,000 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/22 | 15,000 | ||||||||||||
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