Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2022 | 5THSFC/2022-23/R/2 | 225,000 | 04/09/2022 | 5THSFC/2022-23/P/15 | 100,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/3 | 27,900 | 04/09/2022 | 5THSFC/2022-23/P/16 | 5,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/4 | 7,900 | 04/09/2022 | 5THSFC/2022-23/P/17 | 80,700 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/5 | 16,500 | 04/09/2022 | 5THSFC/2022-23/P/18 | 7,900 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/6 | 100,000 | 04/09/2022 | 5THSFC/2022-23/P/19 | 16,500 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/7 | 52,800 | 04/09/2022 | 5THSFC/2022-23/P/20 | 10,500 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/8 | 10,500 | 04/09/2022 | XVFC/2022-23/P/10 | 24,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/9 | 5,000 | 04/09/2022 | XVFC/2022-23/P/11 | 2,500 | |||||||||
13/09/2022 | XVFC/2022-23/R/4 | 287,157 | 04/09/2022 | XVFC/2022-23/P/8 | 1,914 | |||||||||
04/09/2022 | XVFC/2022-23/P/9 | 170,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/21 | 16,500 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/22 | 10,500 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/23 | 7,900 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/24 | 5,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/25 | 13,500 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/26 | 3,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/27 | 80,700 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/28 | 23,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/12 | 2,871 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/13 | 130,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/14 | 140,800 | ||||||||||||
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