Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2022 | 5THSFC/2022-23/R/12 | 150,000 | 13/11/2022 | 5THSFC/2022-23/P/24 | 10,000 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/13 | 10,000 | 13/11/2022 | 5THSFC/2022-23/P/25 | 19,499 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/14 | 68,923 | 13/11/2022 | 5THSFC/2022-23/P/26 | 100,030 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/15 | 8,800 | 13/11/2022 | XVFC/2022-23/P/4 | 6,000 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/16 | 19,499 | 13/11/2022 | XVFC/2022-23/P/5 | 4,123 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/17 | 6,000 | 15/11/2022 | 5THSFC/2022-23/P/27 | 2,950 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/18 | 5,000 | 15/11/2022 | XVFC/2022-23/P/6 | 46,800 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/19 | 20,000 | 15/11/2022 | XVFC/2022-23/P/7 | 17,850 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/20 | 5,000 | 15/11/2022 | XVFC/2022-23/P/8 | 215,000 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/21 | 17,973 | 20/11/2022 | 5THSFC/2022-23/P/28 | 161,500 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/22 | 18,000 | 22/11/2022 | 5THSFC/2022-23/P/29 | 40,000 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/23 | 6,000 | 22/11/2022 | 5THSFC/2022-23/P/30 | 30,000 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/24 | 4,334 | 22/11/2022 | 5THSFC/2022-23/P/31 | 161,500 | |||||||||
16/11/2022 | 5THSFC/2022-23/R/25 | 2,950 | 22/11/2022 | 5THSFC/2022-23/P/32 | 5,130 | |||||||||
21/11/2022 | 5THSFC/2022-23/R/26 | 161,500 | 22/11/2022 | 5THSFC/2022-23/P/33 | 99,900 | |||||||||
22/11/2022 | 5THSFC/2022-23/R/27 | 100,000 | 22/11/2022 | XVFC/2022-23/P/10 | 36,280 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/28 | 40,000 | 22/11/2022 | XVFC/2022-23/P/11 | 34,200 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/29 | 86,800 | 22/11/2022 | XVFC/2022-23/P/9 | 48,444 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/30 | 30,000 | 26/11/2022 | 5THSFC/2022-23/P/35 | 40,000 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/31 | 161,500 | 26/11/2022 | 5THSFC/2022-23/P/36 | 30,000 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/32 | 5,130 | 26/11/2022 | 5THSFC/2022-23/P/37 | 161,500 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/33 | 13,100 | 26/11/2022 | 5THSFC/2022-23/P/38 | 86,800 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/34 | 27,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/R/4 | 456,000 | ||||||||||||
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