Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/1 | 219,490 | 02/09/2022 | 5THSFC/2022-23/P/12 | 43,953 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/2 | 6,816 | 02/09/2022 | 5THSFC/2022-23/P/13 | 25,000 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/3 | 6,816 | 02/09/2022 | 5THSFC/2022-23/P/14 | 34,080 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/4 | 43,953 | 02/09/2022 | 5THSFC/2022-23/P/15 | 16,800 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/5 | 6,816 | 02/09/2022 | XVFC/2022-23/P/7 | 12,000 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/6 | 6,816 | 25/09/2022 | 5THSFC/2022-23/P/20 | 43,953 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/7 | 16,800 | 25/09/2022 | 5THSFC/2022-23/P/21 | 16,800 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/8 | 25,000 | 25/09/2022 | 5THSFC/2022-23/P/22 | 34,080 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/9 | 6,816 | 25/09/2022 | 5THSFC/2022-23/P/23 | 25,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/3 | 130,733 | 25/09/2022 | 5THSFC/2022-23/P/24 | 34,360 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/10 | 43,953 | 25/09/2022 | 5THSFC/2022-23/P/25 | 24,560 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/11 | 6,816 | 25/09/2022 | XVFC/2022-23/P/10 | 48,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/12 | 34,360 | 25/09/2022 | XVFC/2022-23/P/8 | 6,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/13 | 6,816 | 25/09/2022 | XVFC/2022-23/P/9 | 2,179 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/14 | 6,816 | 29/09/2022 | 5THSFC/2022-23/P/26 | 43,953 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/15 | 25,000 | 29/09/2022 | 5THSFC/2022-23/P/27 | 16,800 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/16 | 24,560 | 29/09/2022 | 5THSFC/2022-23/P/28 | 34,080 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/17 | 6,816 | 29/09/2022 | 5THSFC/2022-23/P/29 | 25,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/18 | 16,800 | 29/09/2022 | 5THSFC/2022-23/P/30 | 34,360 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/19 | 6,816 | 29/09/2022 | 5THSFC/2022-23/P/31 | 24,560 | |||||||||
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