Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | 5THSFC/2022-23/R/5 | 1,750,338 | 10/10/2022 | 5THSFC/2022-23/P/41 | 20,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/6 | 20,000 | 10/10/2022 | 5THSFC/2022-23/P/42 | 24,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/7 | 24,000 | 10/10/2022 | 5THSFC/2022-23/P/43 | 325,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/8 | 325,000 | 10/10/2022 | XVFC/2022-23/P/10 | 102,110 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/10 | 28,770 | 10/10/2022 | XVFC/2022-23/P/11 | 184,055 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/11 | 31,950 | 10/10/2022 | XVFC/2022-23/P/9 | 2,000 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/9 | 24,000 | 18/10/2022 | 5THSFC/2022-23/P/44 | 325,000 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/12 | 20,000 | 18/10/2022 | 5THSFC/2022-23/P/45 | 24,000 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/13 | 325,000 | 18/10/2022 | 5THSFC/2022-23/P/46 | 20,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/P/47 | 12,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/12 | 11,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/48 | 60,720 | ||||||||||||
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