Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2022 | 5THSFC/2022-23/R/3 | 6,000 | 07/09/2022 | 5THSFC/2022-23/P/11 | 18,000 | |||||||||
08/09/2022 | XVFC/2022-23/R/4 | 6,000 | 07/09/2022 | 5THSFC/2022-23/P/12 | 25,000 | |||||||||
08/09/2022 | XVFC/2022-23/R/5 | 45,000 | 07/09/2022 | XVFC/2022-23/P/10 | 19,800 | |||||||||
13/09/2022 | XVFC/2022-23/R/6 | 227,208 | 07/09/2022 | XVFC/2022-23/P/11 | 34,550 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/4 | 200,000 | 07/09/2022 | XVFC/2022-23/P/12 | 36,612 | |||||||||
26/09/2022 | XVFC/2022-23/R/7 | 225,000 | 07/09/2022 | XVFC/2022-23/P/13 | 35,500 | |||||||||
07/09/2022 | XVFC/2022-23/P/7 | 15,000 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/8 | 1,515 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/9 | 45,000 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/13 | 10,000 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/14 | 36,500 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/15 | 13,500 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/16 | 4,000 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/14 | 225,000 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/15 | 32,000 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/16 | 15,500 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/17 | 22,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/17 | 188,000 | ||||||||||||
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