Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/4 | 138,204 | 01/09/2022 | 5THSFC/2022-23/P/14 | 8,246 | |||||||||
13/09/2022 | XVFC/2022-23/R/3 | 372,699 | 01/09/2022 | XVFC/2022-23/P/10 | 30,184 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/10 | 1,553 | 01/09/2022 | XVFC/2022-23/P/11 | 27,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | 6,100 | 01/09/2022 | XVFC/2022-23/P/12 | 59,900 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/12 | 56,388 | 01/09/2022 | XVFC/2022-23/P/13 | 190,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/5 | 12,200 | 27/09/2022 | 5THSFC/2022-23/P/15 | 46,082 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | 6,100 | 27/09/2022 | 5THSFC/2022-23/P/16 | 10,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | 56,388 | 27/09/2022 | 5THSFC/2022-23/P/17 | 8,470 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | 53,277 | 27/09/2022 | 5THSFC/2022-23/P/18 | 2,500 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | 6,100 | 27/09/2022 | 5THSFC/2022-23/P/19 | 12,000 | |||||||||
27/09/2022 | XVFC/2022-23/P/14 | 6,112 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/15 | 27,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/16 | 66,680 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/17 | 34,550 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/18 | 64,370 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/19 | 14,070 | ||||||||||||
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