Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/3 | 150,000 | 07/10/2022 | 5THSFC/2022-23/P/11 | 128,922 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/10 | 2,982 | 07/10/2022 | 5THSFC/2022-23/P/12 | 34,955 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/11 | 61,670 | 07/10/2022 | 5THSFC/2022-23/P/13 | 20,146 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/12 | 5,600 | 07/10/2022 | 5THSFC/2022-23/P/14 | 20,400 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/4 | 34,955 | 07/10/2022 | 5THSFC/2022-23/P/15 | 24,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/5 | 2,982 | 07/10/2022 | 5THSFC/2022-23/P/16 | 30,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/6 | 67,252 | 07/10/2022 | XVFC/2022-23/P/12 | 57,200 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/7 | 24,000 | 07/10/2022 | XVFC/2022-23/P/13 | 27,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/8 | 2,982 | 12/10/2022 | 5THSFC/2022-23/P/17 | 163,877 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/9 | 30,000 | 12/10/2022 | 5THSFC/2022-23/P/18 | 20,146 | |||||||||
08/10/2022 | XVFC/2022-23/R/5 | 27,000 | 12/10/2022 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
08/10/2022 | XVFC/2022-23/R/6 | 57,200 | 12/10/2022 | 5THSFC/2022-23/P/20 | 24,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/13 | 2,982 | 12/10/2022 | 5THSFC/2022-23/P/21 | 20,400 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/14 | 5,600 | 12/10/2022 | 5THSFC/2022-23/P/22 | 11,564 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/15 | 5,600 | 12/10/2022 | XVFC/2022-23/P/14 | 57,200 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/16 | 61,670 | 12/10/2022 | XVFC/2022-23/P/15 | 27,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/17 | 20,000 | 13/10/2022 | 5THSFC/2022-23/P/23 | 124,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/18 | 67,252 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/R/19 | 62,330 | ||||||||||||
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