Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/2 | 45,980 | 08/09/2022 | 5THSFC/2022-23/P/13 | 10,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/3 | 44,876 | 08/09/2022 | 5THSFC/2022-23/P/14 | 165,600 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/4 | 12,200 | 08/09/2022 | 5THSFC/2022-23/P/15 | 27,897 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/5 | 6,100 | 08/09/2022 | 5THSFC/2022-23/P/16 | 80,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/6 | 45,428 | 08/09/2022 | XVFC/2022-23/P/15 | 30,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/7 | 6,100 | 08/09/2022 | XVFC/2022-23/P/16 | 1,249 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/8 | 42,922 | 08/09/2022 | XVFC/2022-23/P/17 | 42,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/9 | 12,972 | 29/09/2022 | 5THSFC/2022-23/P/17 | 165,600 | |||||||||
09/09/2022 | 5THSFC/2022-23/R/10 | 165,600 | 29/09/2022 | XVFC/2022-23/P/18 | 1,874 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 187,388 | 29/09/2022 | XVFC/2022-23/P/19 | 22,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | 165,600 | 29/09/2022 | XVFC/2022-23/P/20 | 17,750 | |||||||||
29/09/2022 | XVFC/2022-23/P/21 | 39,200 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/22 | 24,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/23 | 6,000 | ||||||||||||
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