Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | 5THSFC/2022-23/R/9 | 67,455 | 03/11/2022 | 5THSFC/2022-23/P/45 | 37,760 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/10 | 66,700 | 03/11/2022 | 5THSFC/2022-23/P/46 | 81,200 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/11 | 10,000 | 03/11/2022 | 5THSFC/2022-23/P/47 | 39,800 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/12 | 33,400 | 03/11/2022 | 5THSFC/2022-23/P/48 | 10,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/13 | 37,760 | 03/11/2022 | 5THSFC/2022-23/P/49 | 6,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/14 | 6,400 | 03/11/2022 | 5THSFC/2022-23/P/50 | 6,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/15 | 14,500 | 03/11/2022 | XVFC/2022-23/P/23 | 145,900 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/16 | 6,000 | 03/11/2022 | XVFC/2022-23/P/24 | 6,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/17 | 6,000 | 03/11/2022 | XVFC/2022-23/P/25 | 40,000 | |||||||||
04/11/2022 | XVFC/2022-23/R/4 | 6,000 | 15/11/2022 | 5THSFC/2022-23/P/51 | 37,760 | |||||||||
04/11/2022 | XVFC/2022-23/R/5 | 145,900 | 15/11/2022 | 5THSFC/2022-23/P/52 | 81,200 | |||||||||
04/11/2022 | XVFC/2022-23/R/6 | 40,000 | 15/11/2022 | 5THSFC/2022-23/P/53 | 12,000 | |||||||||
16/11/2022 | XVFC/2022-23/R/7 | 145,900 | 15/11/2022 | 5THSFC/2022-23/P/54 | 40,000 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/18 | 6,000 | 15/11/2022 | 5THSFC/2022-23/P/55 | 10,000 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/19 | 4,500 | 15/11/2022 | 5THSFC/2022-23/P/56 | 1,900 | |||||||||
19/11/2022 | XVFC/2022-23/R/8 | 140,000 | 15/11/2022 | XVFC/2022-23/P/26 | 145,900 | |||||||||
15/11/2022 | XVFC/2022-23/P/27 | 39,800 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/28 | 6,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/57 | 4,500 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/29 | 140,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/30 | 120,000 | ||||||||||||
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