Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/10 | 9,999 | 08/10/2022 | 5THSFC/2022-23/P/30 | 18,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/11 | 10,000 | 08/10/2022 | 5THSFC/2022-23/P/31 | 18,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/12 | 10,000 | 08/10/2022 | 5THSFC/2022-23/P/32 | 30,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/13 | 18,000 | 08/10/2022 | 5THSFC/2022-23/P/33 | 10,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/14 | 30,000 | 08/10/2022 | 5THSFC/2022-23/P/34 | 9,999 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/15 | 18,000 | 08/10/2022 | 5THSFC/2022-23/P/35 | 9,999 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/16 | 9,999 | 08/10/2022 | XVFC/2022-23/P/34 | 800 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/17 | 10,000 | 15/10/2022 | 5THSFC/2022-23/P/36 | 30,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/18 | 18,000 | 15/10/2022 | 5THSFC/2022-23/P/37 | 17,990 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/19 | 18,000 | 15/10/2022 | 5THSFC/2022-23/P/38 | 17,990 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/20 | 30,000 | 15/10/2022 | 5THSFC/2022-23/P/39 | 9,982 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/21 | 9,999 | 15/10/2022 | 5THSFC/2022-23/P/40 | 9,990 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/22 | 95,792 | 15/10/2022 | 5THSFC/2022-23/P/41 | 50,670 | |||||||||
15/10/2022 | 5THSFC/2022-23/P/42 | 23,500 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/43 | 22,551 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/44 | 4,890 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/45 | 1,120 | ||||||||||||
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