Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | 5THSFC/2022-23/R/1 | 300,000 | 04/08/2022 | 5THSFC/2022-23/P/1 | 35,118 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/2 | 300,000 | 04/08/2022 | 5THSFC/2022-23/P/10 | 38,714 | |||||||||
06/08/2022 | XVFC/2022-23/R/1 | 114,552 | 04/08/2022 | 5THSFC/2022-23/P/2 | 69,600 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/3 | 7,238 | 04/08/2022 | 5THSFC/2022-23/P/3 | 28,781 | |||||||||
24/08/2022 | XVFC/2022-23/R/2 | 8,250 | 04/08/2022 | 5THSFC/2022-23/P/4 | 36,188 | |||||||||
04/08/2022 | 5THSFC/2022-23/P/5 | 19,900 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/6 | 19,900 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/7 | 69,974 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/8 | 71,442 | ||||||||||||
04/08/2022 | 5THSFC/2022-23/P/9 | 52,204 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/11 | 67,666 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/1 | 11,885 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/2 | 47,540 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/3 | 33,000 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/4 | 50,243 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/12 | 133,028 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/13 | 28,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/5 | 20,000 | ||||||||||||
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