Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2022 | 5THSFC/2022-23/R/13 | 37,642 | 07/10/2022 | 5THSFC/2022-23/P/19 | 25,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/14 | 21,500 | 07/10/2022 | 5THSFC/2022-23/P/20 | 21,500 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/15 | 49,324 | 07/10/2022 | 5THSFC/2022-23/P/21 | 136,290 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/16 | 25,000 | 07/10/2022 | XVFC/2022-23/P/10 | 55,638 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/17 | 49,324 | 07/10/2022 | XVFC/2022-23/P/11 | 66,781 | |||||||||
08/10/2022 | XVFC/2022-23/R/5 | 49,324 | 07/10/2022 | XVFC/2022-23/P/12 | 5,376 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/18 | 49,324 | 07/10/2022 | XVFC/2022-23/P/13 | 56,370 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/19 | 37,642 | 07/10/2022 | XVFC/2022-23/P/14 | 26,496 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/20 | 21,500 | 07/10/2022 | XVFC/2022-23/P/15 | 147,972 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/21 | 25,000 | 07/10/2022 | XVFC/2022-23/P/9 | 36,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/22 | 49,324 | 11/10/2022 | 5THSFC/2022-23/P/22 | 136,290 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/23 | 6,300 | 11/10/2022 | 5THSFC/2022-23/P/23 | 25,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/24 | 65,640 | 11/10/2022 | 5THSFC/2022-23/P/24 | 21,500 | |||||||||
12/10/2022 | XVFC/2022-23/R/6 | 12,393 | 11/10/2022 | XVFC/2022-23/P/16 | 4,293 | |||||||||
12/10/2022 | XVFC/2022-23/R/7 | 49,324 | 11/10/2022 | XVFC/2022-23/P/17 | 49,324 | |||||||||
16/10/2022 | XVFC/2022-23/R/8 | 12,393 | 11/10/2022 | XVFC/2022-23/P/18 | 12,393 | |||||||||
16/10/2022 | XVFC/2022-23/R/9 | 49,324 | 15/10/2022 | 5THSFC/2022-23/P/25 | 25,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/P/26 | 2,500 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/27 | 136,290 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/28 | 36,092 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/19 | 49,324 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/20 | 12,393 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/29 | 17.7 | ||||||||||||
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