Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2022 | 4THSFC/2022-23/R/1 | 13,200 | 03/09/2022 | 5THSFC/2022-23/P/13 | 36,000 | |||||||||
14/09/2022 | 4THSFC/2022-23/R/2 | 6,000 | 03/09/2022 | 5THSFC/2022-23/P/14 | 18,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/10 | 6,500 | 03/09/2022 | 5THSFC/2022-23/P/15 | 6,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/3 | 3,468 | 03/09/2022 | 5THSFC/2022-23/P/16 | 5,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/4 | 13,000 | 03/09/2022 | 5THSFC/2022-23/P/17 | 6,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/5 | 260,219 | 08/09/2022 | 5THSFC/2022-23/P/18 | 30,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/6 | 6,500 | 09/09/2022 | ASV/2022-23/P/1 | 347,864 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/7 | 6,500 | 09/09/2022 | ASV/2022-23/P/2 | 47,601 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/8 | 263,422 | 09/09/2022 | XVFC/2022-23/P/16 | 53,169 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/9 | 248,890 | 09/09/2022 | XVFC/2022-23/P/17 | 52,312 | |||||||||
16/09/2022 | XVFC/2022-23/R/3 | 1,086,602 | 09/09/2022 | XVFC/2022-23/P/18 | 21,930 | |||||||||
13/09/2022 | 4THSFC/2022-23/P/3 | 13,200 | ||||||||||||
13/09/2022 | 4THSFC/2022-23/P/4 | 6,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/19 | 258,865 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/20 | 90,500 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/21 | 144,428 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/22 | 54,100 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/23 | 44,699 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/24 | 9,689 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/19 | 13,200 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/20 | 6,000 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/21 | 74,677 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/25 | 30,323 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/26 | 13,000 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/27 | 11,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/28 | 615,000 | ||||||||||||
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