Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | 5THSFC/2022-23/R/10 | 115,000 | 10/10/2022 | 5THSFC/2022-23/P/23 | 57,193 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/11 | 57,193 | 10/10/2022 | 5THSFC/2022-23/P/24 | 9,508 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/12 | 2,354 | 10/10/2022 | XVFC/2022-23/P/14 | 6,000 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/13 | 4,800 | 22/10/2022 | 5THSFC/2022-23/P/25 | 57,193 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/14 | 2,354 | 22/10/2022 | 5THSFC/2022-23/P/26 | 9,508 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/15 | 2,354 | 22/10/2022 | 5THSFC/2022-23/P/27 | 76,700 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/16 | 76,700 | 22/10/2022 | XVFC/2022-23/P/15 | 41,502 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/17 | 2,354 | 22/10/2022 | XVFC/2022-23/P/16 | 41,384 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/18 | 57,193 | 22/10/2022 | XVFC/2022-23/P/17 | 39,395 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/19 | 4,800 | 22/10/2022 | XVFC/2022-23/P/18 | 10,000 | |||||||||
22/10/2022 | XVFC/2022-23/P/19 | 10,000 | ||||||||||||
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