Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/3 | 37,990 | 09/09/2022 | 5THSFC/2022-23/P/20 | 37,990 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/4 | 16,500 | 09/09/2022 | 5THSFC/2022-23/P/21 | 11,700 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/5 | 11,700 | 09/09/2022 | 5THSFC/2022-23/P/22 | 18,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/6 | 11,200 | 09/09/2022 | 5THSFC/2022-23/P/23 | 16,500 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/7 | 8,000 | 09/09/2022 | 5THSFC/2022-23/P/24 | 8,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/8 | 6,000 | 16/09/2022 | 5THSFC/2022-23/P/25 | 37,990 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/9 | 12,000 | 16/09/2022 | 5THSFC/2022-23/P/26 | 11,700 | |||||||||
10/09/2022 | 5THSFC/2022-23/R/10 | 11,700 | 16/09/2022 | 5THSFC/2022-23/P/27 | 18,000 | |||||||||
10/09/2022 | 5THSFC/2022-23/R/11 | 8,000 | 16/09/2022 | 5THSFC/2022-23/P/28 | 3,500 | |||||||||
10/09/2022 | 5THSFC/2022-23/R/12 | 18,000 | 16/09/2022 | 5THSFC/2022-23/P/29 | 16,500 | |||||||||
10/09/2022 | 5THSFC/2022-23/R/13 | 11,200 | 16/09/2022 | 5THSFC/2022-23/P/30 | 8,000 | |||||||||
10/09/2022 | 5THSFC/2022-23/R/14 | 37,990 | ||||||||||||
10/09/2022 | 5THSFC/2022-23/R/15 | 16,500 | ||||||||||||
14/09/2022 | XVFC/2022-23/R/2 | 274,456 | ||||||||||||
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