Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | 5THSFC/2022-23/R/6 | 150,000 | 06/10/2022 | 5THSFC/2022-23/P/18 | 40,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/10 | 6,000 | 06/10/2022 | 5THSFC/2022-23/P/19 | 50,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/7 | 40,000 | 06/10/2022 | 5THSFC/2022-23/P/20 | 26,500 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/8 | 26,500 | 06/10/2022 | 5THSFC/2022-23/P/21 | 6,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/9 | 50,000 | 12/10/2022 | 5THSFC/2022-23/P/22 | 20,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/11 | 6,000 | 12/10/2022 | 5THSFC/2022-23/P/23 | 6,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/12 | 10,000 | 12/10/2022 | 5THSFC/2022-23/P/24 | 10,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/P/25 | 30,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/26 | 6,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/20 | 40,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/21 | 19,885 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/22 | 35,800 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/23 | 36,388 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/24 | 36,836 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/25 | 6,000 | ||||||||||||
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