Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2022 | 5THSFC/2022-23/R/3 | 102,000 | 09/09/2022 | 5THSFC/2022-23/P/10 | 20,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/10 | 321,199 | 09/09/2022 | 5THSFC/2022-23/P/11 | 75,000 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/4 | 200,000 | 09/09/2022 | 5THSFC/2022-23/P/9 | 6,000 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/5 | 100,000 | 09/09/2022 | XVFC/2022-23/P/18 | 9,000 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/6 | 295 | 20/09/2022 | 5THSFC/2022-23/P/12 | 295 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/7 | 295 | 21/09/2022 | 5THSFC/2022-23/P/13 | 3,640 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/8 | 3,640 | 21/09/2022 | 5THSFC/2022-23/P/14 | 295 | |||||||||
25/09/2022 | XVFC/2022-23/R/11 | 15,000 | 21/09/2022 | 5THSFC/2022-23/P/15 | 100,000 | |||||||||
25/09/2022 | XVFC/2022-23/R/12 | 90,569 | 24/09/2022 | XVFC/2022-23/P/19 | 90,569 | |||||||||
25/09/2022 | XVFC/2022-23/R/13 | 15,000 | 24/09/2022 | XVFC/2022-23/P/20 | 30,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/P/16 | 50,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/17 | 295 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/21 | 3,640 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/22 | 65,500 | ||||||||||||
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