Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/47 | 1,693,548 | 03/10/2022 | 5THSFC/2022-23/P/105 | 1,366,913 | 14/10/2022 | XVFC/2022-23/J/52 | 90,000 | ||||||
03/10/2022 | 5THSFC/2022-23/R/48 | 312,264 | 03/10/2022 | 5THSFC/2022-23/P/106 | 251,688 | 14/10/2022 | XVFC/2022-23/J/53 | 30,000 | ||||||
15/10/2022 | XVFC/2022-23/R/54 | 1,651,237 | 14/10/2022 | XVFC/2022-23/P/50 | 30,000 | 14/10/2022 | XVFC/2022-23/J/54 | 113,384 | ||||||
18/10/2022 | 5THSFC/2022-23/R/49 | 981,300 | 14/10/2022 | XVFC/2022-23/P/51 | 59,000 | 14/10/2022 | XVFC/2022-23/J/55 | 59,000 | ||||||
18/10/2022 | 5THSFC/2022-23/R/50 | 109,000 | 14/10/2022 | XVFC/2022-23/P/52 | 59,000 | 14/10/2022 | XVFC/2022-23/J/56 | 59,000 | ||||||
14/10/2022 | XVFC/2022-23/P/53 | 90,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/54 | 113,384 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/100 | 843 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/101 | 2,530 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/102 | 2,685 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/103 | 1,400 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/107 | 981,300 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/108 | 109,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/122 | 200,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/104 | 2,380 | ||||||||||||
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