Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/2 | 250,000 | 03/10/2022 | 5THSFC/2022-23/P/14 | 85,518 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/3 | 25,808 | 03/10/2022 | 5THSFC/2022-23/P/15 | 85,518 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/4 | 11,260 | 03/10/2022 | 5THSFC/2022-23/P/16 | 7,500 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/5 | 19,040 | 03/10/2022 | XVFC/2022-23/P/21 | 72,983 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/6 | 29,410 | 03/10/2022 | XVFC/2022-23/P/22 | 62,036 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/7 | 250,000 | 03/10/2022 | XVFC/2022-23/P/23 | 19,800 | |||||||||
03/10/2022 | XVFC/2022-23/P/24 | 19,200 | ||||||||||||
09/10/2022 | 5THSFC/2022-23/P/17 | 100,754 | ||||||||||||
09/10/2022 | 5THSFC/2022-23/P/18 | 62,657 | ||||||||||||
09/10/2022 | 5THSFC/2022-23/P/19 | 12,000 | ||||||||||||
09/10/2022 | 5THSFC/2022-23/P/20 | 20,000 | ||||||||||||
09/10/2022 | 5THSFC/2022-23/P/21 | 1,000 | ||||||||||||
16/10/2022 | 5THSFC/2022-23/P/22 | 33,800 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/25 | 19,800 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/26 | 44,604 | ||||||||||||
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