Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | 5THSFC/2022-23/R/10 | 18,000 | 04/09/2022 | 5THSFC/2022-23/P/13 | 59,500 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/11 | 7,988 | 04/09/2022 | 5THSFC/2022-23/P/14 | 6,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/12 | 2,400 | 04/09/2022 | 5THSFC/2022-23/P/15 | 18,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/13 | 59,500 | 04/09/2022 | 5THSFC/2022-23/P/16 | 2,400 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/14 | 6,000 | 04/09/2022 | 5THSFC/2022-23/P/17 | 223,666 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/9 | 215,678 | 04/09/2022 | XVFC/2022-23/P/5 | 27,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 471,987 | 20/09/2022 | 5THSFC/2022-23/P/18 | 2,400 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/15 | 215,678 | 20/09/2022 | 5THSFC/2022-23/P/19 | 18,000 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/16 | 2,400 | 20/09/2022 | 5THSFC/2022-23/P/20 | 6,000 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/17 | 6,000 | 20/09/2022 | 5THSFC/2022-23/P/21 | 59,500 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/18 | 18,000 | 20/09/2022 | 5THSFC/2022-23/P/22 | 223,666 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/19 | 59,500 | 22/09/2022 | 5THSFC/2022-23/P/23 | 223,666 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/20 | 7,988 | 22/09/2022 | 5THSFC/2022-23/P/24 | 59,500 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/21 | 59,500 | 22/09/2022 | 5THSFC/2022-23/P/25 | 6,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/22 | 59,500 | 22/09/2022 | 5THSFC/2022-23/P/26 | 18,000 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/23 | 6,500 | 22/09/2022 | 5THSFC/2022-23/P/27 | 2,400 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/24 | 114,423 | 22/09/2022 | XVFC/2022-23/P/6 | 7,866 | |||||||||
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