Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/7 | 10,000 | 06/10/2022 | 5THSFC/2022-23/P/22 | 10,000 | |||||||||
07/10/2022 | XVFC/2022-23/R/6 | 25,870 | 06/10/2022 | XVFC/2022-23/P/38 | 25,870 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/8 | 12,000 | 11/10/2022 | 5THSFC/2022-23/P/23 | 10,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/9 | 10,000 | 11/10/2022 | 5THSFC/2022-23/P/24 | 12,000 | |||||||||
12/10/2022 | XVFC/2022-23/R/7 | 25,800 | 11/10/2022 | XVFC/2022-23/P/39 | 25,800 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/10 | 150,499 | 15/10/2022 | 5THSFC/2022-23/P/25 | 10,000 | |||||||||
16/10/2022 | XVFC/2022-23/R/8 | 25,850 | 15/10/2022 | 5THSFC/2022-23/P/26 | 6,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/11 | 50,000 | 15/10/2022 | 5THSFC/2022-23/P/27 | 56,178 | |||||||||
15/10/2022 | 5THSFC/2022-23/P/28 | 47,769 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/29 | 35,400 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/40 | 25,850 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/30 | 26,455 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/31 | 5,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/32 | 5,000 | ||||||||||||
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