Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2022 | 5THSFC/2022-23/R/10 | 8,190 | 16/11/2022 | 5THSFC/2022-23/P/28 | 6,000 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/11 | 5,000 | 16/11/2022 | 5THSFC/2022-23/P/29 | 5,000 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/12 | 5,000 | 16/11/2022 | 5THSFC/2022-23/P/30 | 5,000 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/9 | 6,000 | 16/11/2022 | 5THSFC/2022-23/P/31 | 8,190 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/13 | 198,500 | 16/11/2022 | XVFC/2022-23/P/5 | 145,547 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/14 | 190,000 | 16/11/2022 | XVFC/2022-23/P/6 | 6,000 | |||||||||
22/11/2022 | 5THSFC/2022-23/R/15 | 8,190 | 19/11/2022 | 5THSFC/2022-23/P/37 | 190,000 | |||||||||
22/11/2022 | 5THSFC/2022-23/R/16 | 5,000 | 21/11/2022 | 5THSFC/2022-23/P/38 | 190,000 | |||||||||
22/11/2022 | 5THSFC/2022-23/R/17 | 5,000 | 21/11/2022 | 5THSFC/2022-23/P/39 | 5,000 | |||||||||
22/11/2022 | 5THSFC/2022-23/R/18 | 6,000 | 21/11/2022 | 5THSFC/2022-23/P/40 | 6,000 | |||||||||
22/11/2022 | 5THSFC/2022-23/R/19 | 190,000 | 21/11/2022 | 5THSFC/2022-23/P/41 | 5,000 | |||||||||
28/11/2022 | 5THSFC/2022-23/R/20 | 195,700 | 21/11/2022 | 5THSFC/2022-23/P/42 | 8,190 | |||||||||
28/11/2022 | 5THSFC/2022-23/R/21 | 198,700 | 23/11/2022 | 5THSFC/2022-23/P/43 | 8,190 | |||||||||
29/11/2022 | 5THSFC/2022-23/R/22 | 190,000 | 23/11/2022 | 5THSFC/2022-23/P/44 | 5,000 | |||||||||
23/11/2022 | 5THSFC/2022-23/P/45 | 6,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/46 | 5,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/47 | 190,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/48 | 29,670 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/49 | 26,645 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/50 | 29,670 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/51 | 26,645 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/52 | 190,000 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/11 | 162,900 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/13 | 148,100 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/53 | 114,000 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/54 | 76,000 | ||||||||||||
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