Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/10 | 3,654,867 | 01/10/2022 | 5THSFC/2022-23/P/13 | 19,790 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/11 | 1,000 | 01/10/2022 | 5THSFC/2022-23/P/14 | 19,970 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/2 | 245,932 | 01/10/2022 | 5THSFC/2022-23/P/15 | 19,960 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/3 | 240,025 | 01/10/2022 | 5THSFC/2022-23/P/16 | 19,990 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/4 | 13,000 | 01/10/2022 | 5THSFC/2022-23/P/17 | 19,870 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/5 | 6,500 | 01/10/2022 | 5THSFC/2022-23/P/18 | 19,960 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/6 | 242,978 | 01/10/2022 | 5THSFC/2022-23/P/19 | 72,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/7 | 6,500 | 01/10/2022 | XVFC/2022-23/P/7 | 6,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/8 | 229,574 | 01/10/2022 | XVFC/2022-23/P/8 | 10,023 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/9 | 6,500 | 01/10/2022 | XVFC/2022-23/P/9 | 25,252 | |||||||||
18/10/2022 | 5THSFC/2022-23/P/20 | 360,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/21 | 262,113 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/22 | 207,294 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/23 | 97,944 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/24 | 110,756 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/10 | 20,496 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/11 | 12,303 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/12 | 15,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/13 | 5,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/14 | 6,000 | ||||||||||||
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