Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/3 | 592,335 | 17/09/2022 | 5THSFC/2022-23/P/17 | 12,000 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/23 | 28,000 | 17/09/2022 | 5THSFC/2022-23/P/18 | 5,000 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/24 | 4,320 | 19/09/2022 | 5THSFC/2022-23/P/19 | 41,238 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/25 | 7,920 | 19/09/2022 | 5THSFC/2022-23/P/20 | 25,640 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/26 | 7,920 | 19/09/2022 | 5THSFC/2022-23/P/21 | 53,431 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/27 | 17,500 | 19/09/2022 | 5THSFC/2022-23/P/22 | 344,658 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/28 | 7,225 | 19/09/2022 | 5THSFC/2022-23/P/23 | 73,280 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/29 | 9,350 | 19/09/2022 | 5THSFC/2022-23/P/24 | 78,173 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/30 | 7,920 | 19/09/2022 | 5THSFC/2022-23/P/25 | 17,535 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/31 | 4,047 | 19/09/2022 | 5THSFC/2022-23/P/26 | 267,760 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/32 | 9,350 | 19/09/2022 | 5THSFC/2022-23/P/27 | 2,407 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/33 | 7,920 | 19/09/2022 | XVFC/2022-23/P/10 | 155,720 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/34 | 7,920 | 19/09/2022 | XVFC/2022-23/P/9 | 812,222 | |||||||||
28/09/2022 | XVFC/2022-23/R/4 | 30,000 | 27/09/2022 | 5THSFC/2022-23/P/28 | 69,845 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/29 | 28,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/30 | 17,500 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/32 | 4,047 | ||||||||||||
27/09/2022 | FFC/2022-23/P/48 | 3,304 | ||||||||||||
27/09/2022 | FFC/2022-23/P/49 | 5,600 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/11 | 30,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/33 | 69,845 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/34 | 28,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/35 | 17,500 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/36 | 2,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/37 | 4,047 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/12 | 36,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/13 | 15,480 | ||||||||||||
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