Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2022 | 5THSFC/2022-23/R/12 | 1,000 | 02/09/2022 | XVFC/2022-23/P/14 | 11,932 | |||||||||
09/09/2022 | 5THSFC/2022-23/R/13 | 9,600 | 02/09/2022 | XVFC/2022-23/P/15 | 6,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 741,522 | 06/09/2022 | 5THSFC/2022-23/P/18 | 2,492 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/14 | 31,231 | 06/09/2022 | 5THSFC/2022-23/P/19 | 25,000 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/15 | 3,900 | 06/09/2022 | 5THSFC/2022-23/P/20 | 18,200 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/16 | 3,900 | 06/09/2022 | XVFC/2022-23/P/16 | 11,650 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/17 | 31,231 | 07/09/2022 | XVFC/2022-23/P/17 | 93,244 | |||||||||
24/09/2022 | XVFC/2022-23/R/10 | 7,415 | 07/09/2022 | XVFC/2022-23/P/18 | 93,334 | |||||||||
24/09/2022 | XVFC/2022-23/R/11 | 3,600 | 08/09/2022 | 5THSFC/2022-23/P/21 | 51,444 | |||||||||
24/09/2022 | XVFC/2022-23/R/12 | 3,600 | 08/09/2022 | 5THSFC/2022-23/P/22 | 36,278 | |||||||||
24/09/2022 | XVFC/2022-23/R/13 | 7,200 | 08/09/2022 | 5THSFC/2022-23/P/23 | 43,907 | |||||||||
24/09/2022 | XVFC/2022-23/R/3 | 3,600 | 14/09/2022 | 5THSFC/2022-23/P/24 | 10,500 | |||||||||
24/09/2022 | XVFC/2022-23/R/4 | 36,370 | 14/09/2022 | 5THSFC/2022-23/P/25 | 10,600 | |||||||||
24/09/2022 | XVFC/2022-23/R/5 | 32,653 | 20/09/2022 | 5THSFC/2022-23/P/26 | 35,131 | |||||||||
24/09/2022 | XVFC/2022-23/R/6 | 3,600 | 23/09/2022 | 5THSFC/2022-23/P/27 | 35,131 | |||||||||
24/09/2022 | XVFC/2022-23/R/7 | 3,600 | 23/09/2022 | XVFC/2022-23/P/19 | 151,221 | |||||||||
24/09/2022 | XVFC/2022-23/R/8 | 7,200 | 23/09/2022 | XVFC/2022-23/P/20 | 7,415 | |||||||||
24/09/2022 | XVFC/2022-23/R/9 | 49,798 | 24/09/2022 | 5THSFC/2022-23/P/28 | 35,131 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/18 | 3,900 | 24/09/2022 | XVFC/2022-23/P/21 | 151,221 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/19 | 31,231 | 24/09/2022 | XVFC/2022-23/P/22 | 7,415 | |||||||||
30/09/2022 | XVFC/2022-23/P/23 | 169,129 | ||||||||||||
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