Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/3 | 200,000 | 01/09/2022 | 5THSFC/2022-23/P/24 | 78,585 | |||||||||
01/09/2022 | XVFC/2022-23/R/10 | 2,769 | 01/09/2022 | 5THSFC/2022-23/P/26 | 98,648 | |||||||||
01/09/2022 | XVFC/2022-23/R/11 | 4,400 | 01/09/2022 | 5THSFC/2022-23/P/28 | 19,703 | |||||||||
01/09/2022 | XVFC/2022-23/R/12 | 5,200 | 01/09/2022 | 5THSFC/2022-23/P/29 | 53,596 | |||||||||
01/09/2022 | XVFC/2022-23/R/9 | 2,769 | 08/09/2022 | 5THSFC/2022-23/P/31 | 3,834 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/10 | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/32 | 3,834 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/11 | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/33 | 3,834 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/4 | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/34 | 3,834 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/5 | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/35 | 3,834 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/6 | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/36 | 3,834 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/7 | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/37 | 3,834 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/8 | 5,325 | 08/09/2022 | 5THSFC/2022-23/P/38 | 5,600 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/9 | 3,834 | 08/09/2022 | 5THSFC/2022-23/P/39 | 5,600 | |||||||||
13/09/2022 | XVFC/2022-23/R/13 | 414,315 | 08/09/2022 | 5THSFC/2022-23/P/40 | 4,473 | |||||||||
30/09/2022 | XVFC/2022-23/R/14 | 100,000 | 08/09/2022 | 5THSFC/2022-23/P/41 | 4,473 | |||||||||
08/09/2022 | 5THSFC/2022-23/P/42 | 4,473 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/43 | 4,473 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/44 | 4,473 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/45 | 13,206 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/46 | 13,206 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/47 | 13,206 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/48 | 13,206 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/49 | 6,000 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/50 | 6,000 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/51 | 12,000 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/52 | 5,000 | ||||||||||||
08/09/2022 | XVFC/2022-23/P/15 | 18,000 | ||||||||||||
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