Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2022 | 5THSFC/2022-23/R/2 | 100,000 | 11/10/2022 | 5THSFC/2022-23/P/19 | 18,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/3 | 59,800 | 11/10/2022 | 5THSFC/2022-23/P/20 | 56,070 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/4 | 4,350 | 11/10/2022 | 5THSFC/2022-23/P/21 | 40,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/5 | 6,000 | 11/10/2022 | XVFC/2022-23/P/19 | 18,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/6 | 40,000 | 11/10/2022 | XVFC/2022-23/P/20 | 4,075 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/7 | 56,070 | 12/10/2022 | 5THSFC/2022-23/P/22 | 18,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/8 | 40,000 | 12/10/2022 | 5THSFC/2022-23/P/23 | 56,070 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/9 | 18,000 | 12/10/2022 | 5THSFC/2022-23/P/24 | 40,000 | |||||||||
12/10/2022 | XVFC/2022-23/R/6 | 18,000 | 12/10/2022 | XVFC/2022-23/P/21 | 18,000 | |||||||||
12/10/2022 | XVFC/2022-23/R/7 | 4,075 | 12/10/2022 | XVFC/2022-23/P/22 | 4,075 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/10 | 6,000 | 20/10/2022 | 5THSFC/2022-23/P/25 | 4,073 | |||||||||
13/10/2022 | XVFC/2022-23/R/8 | 9,000 | 20/10/2022 | 5THSFC/2022-23/P/27 | 7,544 | |||||||||
20/10/2022 | XVFC/2022-23/P/23 | 159,995 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/24 | 3,354 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/25 | 77,027 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/26 | 99,319 | ||||||||||||
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