Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/9 | 131,000 | 01/10/2022 | 5THSFC/2022-23/P/17 | 30,000 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/10 | 30,000 | 01/10/2022 | 5THSFC/2022-23/P/18 | 9,000 | |||||||||
02/10/2022 | XVFC/2022-23/R/4 | 5,548 | 01/10/2022 | XVFC/2022-23/P/15 | 6,000 | |||||||||
02/10/2022 | XVFC/2022-23/R/5 | 3,698 | 01/10/2022 | XVFC/2022-23/P/16 | 5,548 | |||||||||
02/10/2022 | XVFC/2022-23/R/6 | 6,000 | 01/10/2022 | XVFC/2022-23/P/17 | 3,698 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/11 | 9,000 | 02/10/2022 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/12 | 30,000 | 02/10/2022 | XVFC/2022-23/P/18 | 6,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/13 | 135,000 | 02/10/2022 | XVFC/2022-23/P/19 | 5,548 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/14 | 85,500 | 02/10/2022 | XVFC/2022-23/P/20 | 3,698 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/15 | 146,500 | 15/10/2022 | 5THSFC/2022-23/P/20 | 146,500 | |||||||||
15/10/2022 | 5THSFC/2022-23/P/21 | 85,500 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/22 | 85,500 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/23 | 146,500 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/24 | 30,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/25 | 1,200 | ||||||||||||
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