Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | 5THSFC/2022-23/R/7 | 190,000 | 03/11/2022 | 5THSFC/2022-23/P/25 | 174,011 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/8 | 174,011 | 03/11/2022 | XVFC/2022-23/P/20 | 89,600 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/10 | 98,800 | 03/11/2022 | XVFC/2022-23/P/21 | 41,600 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/11 | 6,800 | 09/11/2022 | 5THSFC/2022-23/P/26 | 98,800 | |||||||||
10/11/2022 | 5THSFC/2022-23/R/9 | 18,000 | 09/11/2022 | 5THSFC/2022-23/P/27 | 18,000 | |||||||||
15/11/2022 | 5THSFC/2022-23/R/12 | 18,000 | 09/11/2022 | 5THSFC/2022-23/P/28 | 6,800 | |||||||||
15/11/2022 | 5THSFC/2022-23/R/13 | 98,800 | 14/11/2022 | 5THSFC/2022-23/P/29 | 98,800 | |||||||||
15/11/2022 | 5THSFC/2022-23/R/14 | 6,800 | 14/11/2022 | 5THSFC/2022-23/P/30 | 18,000 | |||||||||
14/11/2022 | 5THSFC/2022-23/P/31 | 6,800 | ||||||||||||
14/11/2022 | XVFC/2022-23/P/22 | 121,400 | ||||||||||||
14/11/2022 | XVFC/2022-23/P/23 | 38,289 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/32 | 98,800 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/33 | 18,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/34 | 6,800 | ||||||||||||
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