Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/10 | 6,100 | 12/09/2022 | XVFC/2022-23/P/7 | 59,950 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/11 | 18,036 | 15/09/2022 | 5THSFC/2022-23/P/11 | 6,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/2 | 6,100 | 24/09/2022 | 5THSFC/2022-23/P/12 | 20,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/3 | 44,329 | 24/09/2022 | XVFC/2022-23/P/10 | 1,325.75 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/4 | 48,796 | 24/09/2022 | XVFC/2022-23/P/8 | 27,400 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/5 | 47,623 | 24/09/2022 | XVFC/2022-23/P/9 | 1,988.62 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/6 | 12,200 | 27/09/2022 | 5THSFC/2022-23/P/13 | 20,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/7 | 6,100 | 27/09/2022 | XVFC/2022-23/P/11 | 27,400 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/8 | 48,210 | 27/09/2022 | XVFC/2022-23/P/12 | 1,988.62 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/9 | 45,550 | 27/09/2022 | XVFC/2022-23/P/13 | 1,325.75 | |||||||||
15/09/2022 | XVFC/2022-23/R/2 | 198,862 | ||||||||||||
25/09/2022 | 5THSFC/2022-23/R/12 | 20,000 | ||||||||||||
25/09/2022 | XVFC/2022-23/R/3 | 1,325.75 | ||||||||||||
25/09/2022 | XVFC/2022-23/R/4 | 1,988.62 | ||||||||||||
25/09/2022 | XVFC/2022-23/R/5 | 27,400 | ||||||||||||
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