Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/3 | 287,009 | 16/09/2022 | 5THSFC/2022-23/P/10 | 25,000 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/10 | 24,000 | 16/09/2022 | 5THSFC/2022-23/P/11 | 11,500 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/11 | 11,500 | 16/09/2022 | 5THSFC/2022-23/P/12 | 19,500 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/8 | 19,500 | 16/09/2022 | 5THSFC/2022-23/P/13 | 32,225 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/9 | 32,225 | 16/09/2022 | 5THSFC/2022-23/P/7 | 21,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/12 | 19,500 | 16/09/2022 | 5THSFC/2022-23/P/8 | 24,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/13 | 32,225 | 16/09/2022 | 5THSFC/2022-23/P/9 | 24,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/14 | 21,000 | 17/09/2022 | 5THSFC/2022-23/P/14 | 19,500 | |||||||||
17/09/2022 | 5THSFC/2022-23/P/15 | 32,225 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/P/16 | 11,200 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/P/17 | 76,000 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/P/18 | 60,800 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/19 | 21,000 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/20 | 9,400 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/21 | 11,500 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/P/22 | 8,800 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/5 | 12,000 | ||||||||||||
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