Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2022 | 5THSFC/2022-23/R/1 | 300,000 | 08/09/2022 | XVFC/2022-23/P/15 | 49,500 | |||||||||
08/09/2022 | 5THSFC/2022-23/R/2 | 300,000 | 18/09/2022 | 5THSFC/2022-23/P/1 | 62,712 | |||||||||
13/09/2022 | XVFC/2022-23/R/4 | 440,210 | 18/09/2022 | 5THSFC/2022-23/P/2 | 16,910 | |||||||||
27/09/2022 | XVFC/2022-23/R/5 | 23,260 | 18/09/2022 | 5THSFC/2022-23/P/3 | 32,225 | |||||||||
18/09/2022 | 5THSFC/2022-23/P/4 | 5,782 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/P/5 | 34,500 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/P/6 | 6,379 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/P/7 | 20,000 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/P/8 | 26,350 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/9 | 18,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/16 | 151,351 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/17 | 104,778 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/18 | 42,251 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/19 | 8,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/20 | 61,226 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/21 | 132,968 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/22 | 23,260 | ||||||||||||
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