Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2022 | 5THSFC/2022-23/R/3 | 250,000 | 22/10/2022 | 5THSFC/2022-23/P/10 | 18,500 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/10 | 5,325 | 22/10/2022 | 5THSFC/2022-23/P/11 | 18,000 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/11 | 5,325 | 22/10/2022 | 5THSFC/2022-23/P/7 | 87,842 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/12 | 4,686 | 22/10/2022 | 5THSFC/2022-23/P/8 | 18,274 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/4 | 5,325 | 22/10/2022 | 5THSFC/2022-23/P/9 | 3,879 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/5 | 4,260 | 22/10/2022 | XVFC/2022-23/P/14 | 36,000 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/6 | 42,796 | 25/10/2022 | 5THSFC/2022-23/P/12 | 24,501 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/7 | 7,400 | 25/10/2022 | 5THSFC/2022-23/P/13 | 15,472 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/8 | 7,400 | 25/10/2022 | XVFC/2022-23/P/15 | 228,151 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/9 | 5,325 | ||||||||||||
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