Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | 5THSFC/2022-23/R/4 | 39,590 | 06/09/2022 | 5THSFC/2022-23/P/8 | 18,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/10 | 6,100 | 06/09/2022 | 5THSFC/2022-23/P/9 | 15,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/11 | 37,866 | 06/09/2022 | XVFC/2022-23/P/16 | 72,296 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/7 | 6,100 | 06/09/2022 | XVFC/2022-23/P/17 | 27,762 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/8 | 40,077 | 13/09/2022 | 5THSFC/2022-23/P/10 | 40,020 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/9 | 161 | 13/09/2022 | 5THSFC/2022-23/P/11 | 15,289 | |||||||||
14/09/2022 | XVFC/2022-23/R/3 | 165,316 | 13/09/2022 | 5THSFC/2022-23/P/12 | 5,000 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/12 | 20,000 | 17/09/2022 | 5THSFC/2022-23/P/13 | 25,000 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/13 | 7,000 | 17/09/2022 | XVFC/2022-23/P/18 | 18,000 | |||||||||
22/09/2022 | 5THSFC/2022-23/R/14 | 6,999 | 17/09/2022 | XVFC/2022-23/P/19 | 9,000 | |||||||||
22/09/2022 | 5THSFC/2022-23/R/15 | 19,900 | 17/09/2022 | XVFC/2022-23/P/20 | 14,000 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/16 | 7,000 | 17/09/2022 | XVFC/2022-23/P/21 | 20,000 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/17 | 550 | 17/09/2022 | XVFC/2022-23/P/22 | 27,000 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/18 | 14,999 | 17/09/2022 | XVFC/2022-23/P/23 | 6,900 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/19 | 4,999 | 19/09/2022 | 5THSFC/2022-23/P/14 | 20,000 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/20 | 550 | 19/09/2022 | XVFC/2022-23/P/24 | 58,260 | |||||||||
19/09/2022 | XVFC/2022-23/P/25 | 22,906 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/26 | 2,000 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/15 | 7,000 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/16 | 19,900 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/17 | 6,999 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/18 | 14,999 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/19 | 7,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/20 | 550 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/21 | 4,999 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/22 | 550 | ||||||||||||
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