Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/10 | 5,000 | 02/09/2022 | 5THSFC/2022-23/P/10 | 5,000 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/11 | 5,304 | 02/09/2022 | 5THSFC/2022-23/P/11 | 25,000 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/12 | 25,000 | 02/09/2022 | 5THSFC/2022-23/P/8 | 18,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 243,659 | 02/09/2022 | 5THSFC/2022-23/P/9 | 5,304 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/13 | 18,000 | 02/09/2022 | XVFC/2022-23/P/9 | 161,616 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/14 | 25,000 | 17/09/2022 | 5THSFC/2022-23/P/12 | 5,304 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/15 | 5,000 | 17/09/2022 | 5THSFC/2022-23/P/13 | 5,000 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/16 | 5,304 | 17/09/2022 | 5THSFC/2022-23/P/14 | 25,000 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/17 | 6,300 | 29/09/2022 | 5THSFC/2022-23/P/15 | 24,000 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/18 | 59,069 | 29/09/2022 | 5THSFC/2022-23/P/16 | 30,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/3 | 1,787.88 | 29/09/2022 | 5THSFC/2022-23/P/17 | 5,304 | |||||||||
29/09/2022 | 5THSFC/2022-23/P/18 | 5,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/19 | 30,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/20 | 15,000 | ||||||||||||
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