Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | 5THSFC/2022-23/R/1 | 150,000 | 01/08/2022 | 5THSFC/2022-23/P/9 | 28,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/1 | 355,152 | 03/08/2022 | XVFC/2022-23/P/17 | 90,000 | |||||||||
31/08/2022 | 4THSFC/2022-23/R/1 | 145,620 | 03/08/2022 | XVFC/2022-23/P/18 | 112,500 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/2 | 765,000 | 03/08/2022 | XVFC/2022-23/P/19 | 4,500 | |||||||||
03/08/2022 | XVFC/2022-23/P/20 | 37,850 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/10 | 12,000 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/11 | 6,091 | ||||||||||||
07/08/2022 | 5THSFC/2022-23/P/12 | 8,456 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/1 | 120,263 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/2 | 29,050 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/3 | 26,600 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/4 | 5,250 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/13 | 292,600 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/14 | 95,350 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/21 | 8,500 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/22 | 10,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/23 | 19,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/24 | 100,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/25 | 29,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/26 | 49,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/27 | 15,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/28 | 20,000 | ||||||||||||
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