Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2022 | 5THSFC/2022-23/R/1 | 18,013 | 07/10/2022 | 5THSFC/2022-23/P/10 | 24,500 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/2 | 76,000 | 07/10/2022 | 5THSFC/2022-23/P/6 | 30,860 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/3 | 24,500 | 07/10/2022 | 5THSFC/2022-23/P/7 | 18,013 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/4 | 30,860 | 07/10/2022 | 5THSFC/2022-23/P/8 | 93,550 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/5 | 93,550 | 07/10/2022 | 5THSFC/2022-23/P/9 | 76,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/10 | 18,013 | 07/10/2022 | XVFC/2022-23/P/10 | 190,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/6 | 24,500 | 08/10/2022 | 5THSFC/2022-23/P/11 | 24,500 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/7 | 30,860 | 08/10/2022 | 5THSFC/2022-23/P/12 | 93,550 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/8 | 93,550 | 08/10/2022 | 5THSFC/2022-23/P/13 | 30,860 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/9 | 76,000 | 08/10/2022 | 5THSFC/2022-23/P/14 | 30,860 | |||||||||
17/10/2022 | FFC/2022-23/R/1 | 18,667 | 08/10/2022 | 5THSFC/2022-23/P/15 | 18,013 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/11 | 30,860 | 08/10/2022 | 5THSFC/2022-23/P/16 | 76,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/12 | 49,565 | 09/10/2022 | XVFC/2022-23/P/11 | 75,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/P/17 | 93,550 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/18 | 30,860 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/19 | 18,013 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/20 | 76,000 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/21 | 24,500 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/22 | 92,900 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/23 | 12,000 | ||||||||||||
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