Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | 5THSFC/2022-23/R/12 | 15,000 | 04/09/2022 | 5THSFC/2022-23/P/33 | 30,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/13 | 6,000 | 04/09/2022 | 5THSFC/2022-23/P/34 | 35,500 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/14 | 6,000 | 04/09/2022 | 5THSFC/2022-23/P/35 | 6,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/6 | 684,416 | 04/09/2022 | 5THSFC/2022-23/P/36 | 6,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/7 | 7,000 | 04/09/2022 | 5THSFC/2022-23/P/37 | 15,000 | |||||||||
04/09/2022 | XVFC/2022-23/P/11 | 200,000 | ||||||||||||
04/09/2022 | XVFC/2022-23/P/12 | 175,000 | ||||||||||||
04/09/2022 | XVFC/2022-23/P/13 | 7,000 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/38 | 6,000 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/14 | 97,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/39 | 6,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/15 | 450,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/16 | 30,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/17 | 9,999 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/18 | 30,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/19 | 11,406.93 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/20 | 40,000 | ||||||||||||
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