Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2022 | 5THSFC/2022-23/R/7 | 49,500 | 10/09/2022 | 5THSFC/2022-23/P/16 | 49,500 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/8 | 12,000 | 10/09/2022 | 5THSFC/2022-23/P/17 | 18,500 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/10 | 30,000 | 10/09/2022 | 5THSFC/2022-23/P/18 | 12,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/9 | 18,500 | 10/09/2022 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/10 | 692,713 | 10/09/2022 | XVFC/2022-23/P/27 | 12,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/11 | 48,590 | 20/09/2022 | 5THSFC/2022-23/P/20 | 49,500 | |||||||||
14/09/2022 | XVFC/2022-23/R/12 | 32,495 | 20/09/2022 | 5THSFC/2022-23/P/21 | 12,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/11 | 49,500 | 20/09/2022 | 5THSFC/2022-23/P/22 | 189,891 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/12 | 18,560 | 20/09/2022 | XVFC/2022-23/P/28 | 18,560 | |||||||||
20/09/2022 | XVFC/2022-23/P/29 | 48,590 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/30 | 32,495 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/31 | 55,750 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/23 | 11,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/24 | 220,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/32 | 12,000 | ||||||||||||
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