Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/6 | 111,000 | 07/10/2022 | 5THSFC/2022-23/P/37 | 19,880 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/10 | 19,880 | 07/10/2022 | 5THSFC/2022-23/P/38 | 19,740 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/11 | 19,880 | 07/10/2022 | 5THSFC/2022-23/P/39 | 19,840 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/12 | 45,453 | 07/10/2022 | 5THSFC/2022-23/P/40 | 19,880 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/13 | 99,497 | 07/10/2022 | 5THSFC/2022-23/P/41 | 45,453 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/7 | 19,840 | 07/10/2022 | 5THSFC/2022-23/P/42 | 5,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/8 | 5,000 | 07/10/2022 | XVFC/2022-23/P/14 | 99,497 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/9 | 19,740 | 07/10/2022 | XVFC/2022-23/P/15 | 19,000 | |||||||||
18/10/2022 | XVFC/2022-23/R/7 | 99,497 | 18/10/2022 | 5THSFC/2022-23/P/43 | 45,453 | |||||||||
18/10/2022 | XVFC/2022-23/R/8 | 19,000 | 18/10/2022 | 5THSFC/2022-23/P/44 | 31,695 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/14 | 111,000 | 18/10/2022 | 5THSFC/2022-23/P/45 | 77,526 | |||||||||
18/10/2022 | 5THSFC/2022-23/P/46 | 19,880 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/47 | 19,740 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/48 | 19,840 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/49 | 20,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/16 | 39,228 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/17 | 22,130 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/18 | 19,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/50 | 19,200 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/51 | 68,930 | ||||||||||||
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