Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2022 | 5THSFC/2022-23/R/10 | 125,000 | 04/10/2022 | 5THSFC/2022-23/P/26 | 27,504 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/11 | 75,000 | 04/10/2022 | 5THSFC/2022-23/P/27 | 125,000 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/12 | 27,504 | 04/10/2022 | 5THSFC/2022-23/P/28 | 75,000 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/8 | 12,000 | 04/10/2022 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/9 | 10,000 | 04/10/2022 | 5THSFC/2022-23/P/30 | 10,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/13 | 27,504 | 04/10/2022 | XVFC/2022-23/P/32 | 100,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/14 | 10,200 | 04/10/2022 | XVFC/2022-23/P/33 | 242,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/15 | 125,000 | 04/10/2022 | XVFC/2022-23/P/34 | 14,319 | |||||||||
09/10/2022 | XVFC/2022-23/R/22 | 80,000 | 08/10/2022 | 5THSFC/2022-23/P/31 | 27,504 | |||||||||
09/10/2022 | XVFC/2022-23/R/23 | 75,000 | 08/10/2022 | 5THSFC/2022-23/P/32 | 10,200 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/16 | 125,000 | 08/10/2022 | 5THSFC/2022-23/P/33 | 125,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/17 | 27,504 | 08/10/2022 | XVFC/2022-23/P/35 | 12,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/24 | 155,000 | 08/10/2022 | XVFC/2022-23/P/36 | 155,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/P/34 | 125,000 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/35 | 27,504 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/37 | 155,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/36 | 27,504 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/37 | 125,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/38 | 155,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/39 | 10,000 | ||||||||||||
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