Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | 5THSFC/2022-23/R/5 | 18,000 | 06/09/2022 | 4THSFC/2022-23/P/7 | 57,294 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/6 | 5,000 | 06/09/2022 | 5THSFC/2022-23/P/10 | 5,000 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/7 | 47,550 | 06/09/2022 | 5THSFC/2022-23/P/7 | 47,550 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/8 | 25,000 | 06/09/2022 | 5THSFC/2022-23/P/8 | 18,000 | |||||||||
13/09/2022 | 4THSFC/2022-23/R/7 | 57,294 | 06/09/2022 | 5THSFC/2022-23/P/9 | 25,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 246,321 | 19/09/2022 | 5THSFC/2022-23/P/15 | 5,000 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/9 | 57,294 | 19/09/2022 | 5THSFC/2022-23/P/16 | 25,000 | |||||||||
19/09/2022 | 5THSFC/2022-23/P/17 | 18,000 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/18 | 47,550 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/5 | 57,294 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/19 | 67,500 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/20 | 72,300 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/21 | 27,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/6 | 74,500 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/7 | 78,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/8 | 178,000 | ||||||||||||
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