Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | 5THSFC/2022-23/R/2 | 200,000 | 03/11/2022 | 5THSFC/2022-23/P/10 | 5,662 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/3 | 254,000 | 03/11/2022 | 5THSFC/2022-23/P/11 | 20,000 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/4 | 19,500 | 03/11/2022 | XVFC/2022-23/P/22 | 139,008 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/5 | 23,513 | 03/11/2022 | XVFC/2022-23/P/23 | 3,967 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/6 | 15,500 | 19/11/2022 | 5THSFC/2022-23/P/12 | 19,500 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/7 | 96,750 | 19/11/2022 | 5THSFC/2022-23/P/13 | 15,500 | |||||||||
20/11/2022 | 5THSFC/2022-23/R/8 | 42,800 | 19/11/2022 | 5THSFC/2022-23/P/14 | 42,800 | |||||||||
20/11/2022 | XVFC/2022-23/R/4 | 3,700 | 19/11/2022 | 5THSFC/2022-23/P/15 | 23,513 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/10 | 96,750 | 19/11/2022 | 5THSFC/2022-23/P/16 | 59,100 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/11 | 15,500 | 19/11/2022 | 5THSFC/2022-23/P/17 | 96,750 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/12 | 23,513 | 19/11/2022 | XVFC/2022-23/P/24 | 96,750 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/13 | 42,800 | 19/11/2022 | XVFC/2022-23/P/25 | 3,440 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/9 | 19,500 | 19/11/2022 | XVFC/2022-23/P/26 | 3,866 | |||||||||
30/11/2022 | XVFC/2022-23/R/5 | 99,999 | 19/11/2022 | XVFC/2022-23/P/27 | 3,750 | |||||||||
22/11/2022 | 5THSFC/2022-23/P/18 | 19,500 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/19 | 15,500 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/20 | 42,800 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/21 | 96,750 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/22 | 23,513 | ||||||||||||
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