Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | 5THSFC/2022-23/R/3 | 24,545 | 02/10/2022 | 5THSFC/2022-23/P/12 | 6,000 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/4 | 18,300 | 02/10/2022 | 5THSFC/2022-23/P/13 | 15,250 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/5 | 15,250 | 02/10/2022 | 5THSFC/2022-23/P/14 | 10,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/6 | 6,000 | 02/10/2022 | 5THSFC/2022-23/P/15 | 9,550 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/7 | 10,000 | 02/10/2022 | 5THSFC/2022-23/P/16 | 5,200 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/8 | 9,550 | 12/10/2022 | 5THSFC/2022-23/P/17 | 42,140 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/10 | 15,250 | 12/10/2022 | 5THSFC/2022-23/P/18 | 40,200 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/9 | 24,545 | 21/10/2022 | 5THSFC/2022-23/P/19 | 9,650 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/11 | 40,200 | 21/10/2022 | XVFC/2022-23/P/8 | 52,528 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/12 | 9,650 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/5 | 100,000 | ||||||||||||
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