Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/16 | 5,000 | 03/11/2022 | 5THSFC/2022-23/P/29 | 6,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/17 | 200,000 | 03/11/2022 | 5THSFC/2022-23/P/30 | 5,000 | |||||||||
05/11/2022 | 5THSFC/2022-23/R/18 | 28,320 | 04/11/2022 | 5THSFC/2022-23/P/31 | 28,320 | |||||||||
05/11/2022 | 5THSFC/2022-23/R/19 | 79,464 | 04/11/2022 | 5THSFC/2022-23/P/32 | 117,565 | |||||||||
05/11/2022 | 5THSFC/2022-23/R/20 | 38,101 | 10/11/2022 | 5THSFC/2022-23/P/33 | 79,464 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/21 | 79,464 | 10/11/2022 | 5THSFC/2022-23/P/34 | 85,050 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/22 | 85,050 | 10/11/2022 | XVFC/2022-23/P/17 | 66,421 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/23 | 5,000 | 10/11/2022 | XVFC/2022-23/P/18 | 21,400 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/24 | 6,000 | ||||||||||||
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