Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | 5THSFC/2022-23/R/1 | 250,000 | 05/09/2022 | 5THSFC/2022-23/P/2 | 231,160 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/2 | 23,430 | 05/09/2022 | XVFC/2022-23/P/4 | 12,000 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/3 | 21,300 | 05/09/2022 | XVFC/2022-23/P/5 | 221,760 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/4 | 163,000 | 10/09/2022 | 5THSFC/2022-23/P/3 | 231,160 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/5 | 23,430 | 10/09/2022 | XVFC/2022-23/P/6 | 12,000 | |||||||||
06/09/2022 | XVFC/2022-23/R/5 | 199,617 | 10/09/2022 | XVFC/2022-23/P/7 | 221,760 | |||||||||
06/09/2022 | XVFC/2022-23/R/6 | 5,325 | 20/09/2022 | 5THSFC/2022-23/P/4 | 231,160 | |||||||||
06/09/2022 | XVFC/2022-23/R/7 | 12,000 | 20/09/2022 | XVFC/2022-23/P/8 | 12,000 | |||||||||
06/09/2022 | XVFC/2022-23/R/8 | 5,538 | 20/09/2022 | XVFC/2022-23/P/9 | 221,760 | |||||||||
06/09/2022 | XVFC/2022-23/R/9 | 11,280 | 29/09/2022 | XVFC/2022-23/P/10 | 91,722 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/6 | 23,430 | 29/09/2022 | XVFC/2022-23/P/11 | 382,595 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/7 | 23,430 | ||||||||||||
11/09/2022 | 5THSFC/2022-23/R/8 | 21,300 | ||||||||||||
11/09/2022 | XVFC/2022-23/R/10 | 5,538 | ||||||||||||
11/09/2022 | XVFC/2022-23/R/11 | 11,280 | ||||||||||||
11/09/2022 | XVFC/2022-23/R/12 | 5,325 | ||||||||||||
11/09/2022 | XVFC/2022-23/R/13 | 199,617 | ||||||||||||
11/09/2022 | XVFC/2022-23/R/14 | 12,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/R/15 | 341,165 | ||||||||||||
17/09/2022 | 5THSFC/2022-23/R/9 | 163,000 | ||||||||||||
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