Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2022 | 5THSFC/2022-23/R/7 | 196,800 | 11/11/2022 | 5THSFC/2022-23/P/53 | 5,000 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/8 | 196,700 | 11/11/2022 | 5THSFC/2022-23/P/54 | 206,258 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/10 | 5,000 | 11/11/2022 | 5THSFC/2022-23/P/55 | 21,200 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/11 | 32,140 | 11/11/2022 | 5THSFC/2022-23/P/56 | 32,140 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/12 | 21,200 | 17/11/2022 | 5THSFC/2022-23/P/57 | 206,258 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/9 | 206,258 | 17/11/2022 | 5THSFC/2022-23/P/58 | 21,200 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/13 | 21,200 | 17/11/2022 | 5THSFC/2022-23/P/59 | 32,140 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/14 | 5,000 | 17/11/2022 | 5THSFC/2022-23/P/60 | 5,000 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/15 | 206,258 | 21/11/2022 | 5THSFC/2022-23/P/61 | 206,258 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/16 | 32,140 | 21/11/2022 | 5THSFC/2022-23/P/62 | 21,200 | |||||||||
30/11/2022 | 4THSFC/2022-23/R/1 | 100,000 | 21/11/2022 | 5THSFC/2022-23/P/63 | 32,140 | |||||||||
30/11/2022 | XVFC/2022-23/R/4 | 100,000 | 21/11/2022 | 5THSFC/2022-23/P/64 | 5,000 | |||||||||
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