Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/10 | 10,000 | 14/10/2022 | 5THSFC/2022-23/P/15 | 191,488 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/7 | 54,890 | 14/10/2022 | 5THSFC/2022-23/P/16 | 21,930 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/8 | 322,655 | 14/10/2022 | 5THSFC/2022-23/P/17 | 20,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/9 | 38,500 | 14/10/2022 | 5THSFC/2022-23/P/18 | 20,126 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/11 | 395,000 | 14/10/2022 | 5THSFC/2022-23/P/19 | 20,014 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/12 | 20,126 | 14/10/2022 | 5THSFC/2022-23/P/20 | 38,500 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/13 | 191,488 | 14/10/2022 | 5THSFC/2022-23/P/21 | 322,655 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/14 | 20,014 | 14/10/2022 | 5THSFC/2022-23/P/22 | 54,890 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/15 | 21,930 | 15/10/2022 | 5THSFC/2022-23/P/23 | 191,488 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/16 | 20,000 | 15/10/2022 | 5THSFC/2022-23/P/24 | 21,930 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/17 | 38,500 | 15/10/2022 | 5THSFC/2022-23/P/25 | 20,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/18 | 322,655 | 15/10/2022 | 5THSFC/2022-23/P/26 | 20,126 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/19 | 54,890 | 15/10/2022 | 5THSFC/2022-23/P/27 | 20,014 | |||||||||
15/10/2022 | XVFC/2022-23/R/6 | 5,000 | 15/10/2022 | 5THSFC/2022-23/P/28 | 38,500 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/20 | 191,488 | 15/10/2022 | 5THSFC/2022-23/P/29 | 322,655 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/21 | 20,000 | 15/10/2022 | 5THSFC/2022-23/P/30 | 54,890 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/22 | 20,126 | 19/10/2022 | 5THSFC/2022-23/P/31 | 54,890 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/23 | 38,500 | 19/10/2022 | 5THSFC/2022-23/P/32 | 322,655 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/24 | 322,655 | 19/10/2022 | 5THSFC/2022-23/P/33 | 38,500 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/25 | 54,890 | 19/10/2022 | 5THSFC/2022-23/P/34 | 191,488 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/26 | 21,930 | 19/10/2022 | 5THSFC/2022-23/P/35 | 21,930 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/27 | 20,014 | 19/10/2022 | XVFC/2022-23/P/13 | 20,126 | |||||||||
19/10/2022 | XVFC/2022-23/P/14 | 20,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/15 | 20,014 | ||||||||||||
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