Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | 5THSFC/2022-23/R/2 | 1,000,000 | 04/10/2022 | 5THSFC/2022-23/P/10 | 76,800 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/3 | 93,295 | 04/10/2022 | 5THSFC/2022-23/P/11 | 20,250 | |||||||||
31/10/2022 | XVFC/2022-23/R/3 | 100,000 | 04/10/2022 | 5THSFC/2022-23/P/12 | 20,250 | |||||||||
04/10/2022 | 5THSFC/2022-23/P/13 | 5,840 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/14 | 32,748 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/6 | 163,488 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/7 | 170,139 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/8 | 94,848 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/9 | 148,140 | ||||||||||||
04/10/2022 | XVFC/2022-23/P/10 | 27,000 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/15 | 134,191 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/16 | 19,809 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/17 | 16,614 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/18 | 19,809 | ||||||||||||
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