Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2022 | 5THSFC/2022-23/R/10 | 210,797 | 10/09/2022 | 5THSFC/2022-23/P/56 | 336,000 | |||||||||
10/09/2022 | 5THSFC/2022-23/R/11 | 199,168 | 16/09/2022 | 5THSFC/2022-23/P/58 | 40,465 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/12 | 6,751 | 16/09/2022 | 5THSFC/2022-23/P/59 | 12,000 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/13 | 19,500 | 16/09/2022 | XVFC/2022-23/P/129 | 4,900 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/14 | 193,896 | 16/09/2022 | XVFC/2022-23/P/130 | 7,500 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/15 | 6,500 | 16/09/2022 | XVFC/2022-23/P/131 | 6,000 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/16 | 193,829 | 23/09/2022 | XVFC/2022-23/P/132 | 8,695 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/17 | 8,747 | 26/09/2022 | 5THSFC/2022-23/P/60 | 46,117 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/18 | 13,000 | 26/09/2022 | XVFC/2022-23/P/133 | 150,000 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/19 | 13,000 | 27/09/2022 | XVFC/2022-23/P/134 | 15,750 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/20 | 6,500 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/R/21 | 6,500 | ||||||||||||
15/09/2022 | XVFC/2022-23/R/29 | 869,528 | ||||||||||||
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