Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/12 | 50,000 | 03/10/2022 | 5THSFC/2022-23/P/21 | 53,655 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/13 | 4,280 | 03/10/2022 | 5THSFC/2022-23/P/22 | 18,160 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/14 | 6,000 | 03/10/2022 | 5THSFC/2022-23/P/23 | 6,000 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/15 | 9,600 | 03/10/2022 | XVFC/2022-23/P/10 | 12,000 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/16 | 4,280 | 03/10/2022 | XVFC/2022-23/P/11 | 90,000 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/17 | 6,000 | 03/10/2022 | XVFC/2022-23/P/9 | 51,000 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/18 | 53,655 | 04/10/2022 | 5THSFC/2022-23/P/24 | 6,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/19 | 53,655 | 08/10/2022 | 5THSFC/2022-23/P/25 | 53,655 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/20 | 12,000 | 08/10/2022 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/21 | 12,000 | 12/10/2022 | 5THSFC/2022-23/P/27 | 53,655 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/22 | 53,655 | 12/10/2022 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/23 | 53,655 | 19/10/2022 | 5THSFC/2022-23/P/29 | 53,655 | |||||||||
24/10/2022 | 5THSFC/2022-23/R/24 | 12,000 | 19/10/2022 | 5THSFC/2022-23/P/30 | 12,000 | |||||||||
23/10/2022 | 5THSFC/2022-23/P/31 | 6,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/32 | 53,655 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/33 | 12,000 | ||||||||||||
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