Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | 5THSFC/2022-23/R/1 | 14,196 | 03/10/2022 | 5THSFC/2022-23/P/3 | 14,196 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/2 | 37,950 | 03/10/2022 | 5THSFC/2022-23/P/4 | 18,000 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/3 | 18,000 | 03/10/2022 | 5THSFC/2022-23/P/6 | 35,000 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/4 | 35,000 | 03/10/2022 | 5THSFC/2022-23/P/7 | 37,950 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/5 | 18,000 | 10/10/2022 | 5THSFC/2022-23/P/10 | 18,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/6 | 35,000 | 10/10/2022 | 5THSFC/2022-23/P/11 | 37,950 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/7 | 37,950 | 10/10/2022 | 5THSFC/2022-23/P/8 | 35,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/8 | 14,196 | 10/10/2022 | 5THSFC/2022-23/P/9 | 14,196 | |||||||||
17/10/2022 | 5THSFC/2022-23/P/12 | 19,196 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/13 | 56,831 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/14 | 35,000 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/15 | 47,903 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/16 | 18,000 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/17 | 37,950 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/10 | 102,400 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/7 | 98,021 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/8 | 17,540 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/9 | 9,785 | ||||||||||||
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