Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2022 | 5THSFC/2022-23/R/4 | 65,805 | 08/09/2022 | 5THSFC/2022-23/P/9 | 65,805 | |||||||||
14/09/2022 | XVFC/2022-23/R/3 | 184,344 | 08/09/2022 | XVFC/2022-23/P/6 | 60,000 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/5 | 40,000 | 13/09/2022 | 5THSFC/2022-23/P/10 | 65,805 | |||||||||
21/09/2022 | XVFC/2022-23/R/4 | 45,582 | 13/09/2022 | 5THSFC/2022-23/P/11 | 25,000 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/6 | 6,000 | 13/09/2022 | XVFC/2022-23/P/7 | 68,670 | |||||||||
29/09/2022 | XVFC/2022-23/R/5 | 45,582 | 20/09/2022 | 5THSFC/2022-23/P/12 | 41,625 | |||||||||
29/09/2022 | XVFC/2022-23/R/6 | 38,000 | 20/09/2022 | XVFC/2022-23/P/10 | 45,582 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | 49,399 | 20/09/2022 | XVFC/2022-23/P/11 | 49,213 | |||||||||
20/09/2022 | XVFC/2022-23/P/8 | 45,600 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/9 | 57,400 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/12 | 45,582 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/13 | 38,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/13 | 38,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/14 | 40,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/14 | 5,582 | ||||||||||||
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