Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | 5THSFC/2022-23/R/5 | 31,254 | 07/09/2022 | 5THSFC/2022-23/P/28 | 32,000 | |||||||||
08/09/2022 | XVFC/2022-23/R/4 | 32,500 | 07/09/2022 | XVFC/2022-23/P/20 | 32,500 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/6 | 51,452 | 07/09/2022 | XVFC/2022-23/P/21 | 7,500 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 733,660 | 07/09/2022 | XVFC/2022-23/P/22 | 12,500 | |||||||||
13/09/2022 | XVFC/2022-23/R/6 | 67,000 | 07/09/2022 | XVFC/2022-23/P/24 | 3,980 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/7 | 200,000 | 08/09/2022 | XVFC/2022-23/P/25 | 32,500 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/8 | 2,000 | 11/09/2022 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
11/09/2022 | 5THSFC/2022-23/P/30 | 18,000 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/26 | 67,000 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/27 | 202,000 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/31 | 17,500 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/32 | 23,760 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/33 | 8,000 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/34 | 8,000 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/35 | 2,500 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/36 | 12,000 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/37 | 8,000 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/28 | 37,600 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/29 | 95,800 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/30 | 21,500 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/31 | 67,000 | ||||||||||||
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