Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | 5THSFC/2022-23/R/13 | 30,000 | 01/10/2022 | 5THSFC/2022-23/P/27 | 9,400 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/14 | 21,000 | 01/10/2022 | 5THSFC/2022-23/P/28 | 3,850 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/15 | 250,000 | 01/10/2022 | 5THSFC/2022-23/P/29 | 9,400 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/16 | 77,400 | 01/10/2022 | 5THSFC/2022-23/P/30 | 11,500 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/17 | 30,960 | 11/10/2022 | 5THSFC/2022-23/P/31 | 116,100 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/18 | 46,440 | 11/10/2022 | 5THSFC/2022-23/P/32 | 77,400 | |||||||||
11/10/2022 | 5THSFC/2022-23/P/33 | 10,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/35 | 46,440 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/36 | 30,960 | ||||||||||||
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