Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | 5THSFC/2022-23/R/10 | 200,000 | 05/09/2022 | 5THSFC/2022-23/P/19 | 70,800 | |||||||||
13/09/2022 | XVFC/2022-23/R/3 | 620,867 | 05/09/2022 | 5THSFC/2022-23/P/20 | 25,488 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/11 | 14,295 | 05/09/2022 | 5THSFC/2022-23/P/21 | 7,000 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/12 | 20,260 | 05/09/2022 | 5THSFC/2022-23/P/22 | 56,400 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/13 | 14,295 | 05/09/2022 | 5THSFC/2022-23/P/23 | 9,500 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/14 | 14,296 | 05/09/2022 | XVFC/2022-23/P/14 | 12,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/15 | 14,295 | 05/09/2022 | XVFC/2022-23/P/15 | 37,778 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/16 | 14,295 | 07/09/2022 | 5THSFC/2022-23/P/24 | 15,400 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/17 | 20,260 | 19/09/2022 | 5THSFC/2022-23/P/25 | 20,260 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/18 | 14,296 | 19/09/2022 | 5THSFC/2022-23/P/26 | 42,886 | |||||||||
23/09/2022 | 5THSFC/2022-23/P/27 | 20,260 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/28 | 42,886 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/16 | 98,550 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/17 | 84,424 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/18 | 70,633 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/19 | 54,539 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/20 | 61,575 | ||||||||||||
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