Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2022 | 5THSFC/2022-23/R/13 | 21,000 | 11/10/2022 | 5THSFC/2022-23/P/22 | 6,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/14 | 21,000 | 11/10/2022 | 5THSFC/2022-23/P/23 | 5,550 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/15 | 21,000 | 11/10/2022 | XVFC/2022-23/P/14 | 1,120 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/16 | 21,000 | 11/10/2022 | XVFC/2022-23/P/15 | 12,200 | |||||||||
19/10/2022 | XVFC/2022-23/R/10 | 24,000 | 22/10/2022 | 5THSFC/2022-23/P/25 | 14,450 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/17 | 12,200 | 22/10/2022 | 5THSFC/2022-23/P/26 | 13,670 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/18 | 6,100 | 22/10/2022 | 5THSFC/2022-23/P/27 | 118,798 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/19 | 40,743 | 22/10/2022 | 5THSFC/2022-23/P/28 | 20,900 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/20 | 38,496 | 22/10/2022 | 5THSFC/2022-23/P/29 | 5,000 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/21 | 6,100 | 22/10/2022 | 5THSFC/2022-23/P/30 | 5,000 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/22 | 3,055 | 22/10/2022 | 5THSFC/2022-23/P/31 | 10,000 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/23 | 6,100 | 22/10/2022 | 5THSFC/2022-23/P/32 | 18,200 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/24 | 40,743 | 22/10/2022 | XVFC/2022-23/P/16 | 20,400 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/25 | 40,743 | 22/10/2022 | XVFC/2022-23/P/17 | 23,688 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/26 | 6,100 | 22/10/2022 | XVFC/2022-23/P/18 | 18,450 | |||||||||
22/10/2022 | XVFC/2022-23/P/19 | 561 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/20 | 8,500 | ||||||||||||
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