Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | 5THSFC/2022-23/R/1 | 500,000 | 04/11/2022 | 5THSFC/2022-23/P/1 | 173,500 | |||||||||
05/11/2022 | 5THSFC/2022-23/R/2 | 343,250 | 04/11/2022 | 5THSFC/2022-23/P/2 | 343,250 | |||||||||
05/11/2022 | 5THSFC/2022-23/R/3 | 173,500 | 04/11/2022 | 5THSFC/2022-23/P/3 | 373,484 | |||||||||
06/11/2022 | 5THSFC/2022-23/R/4 | 343,250 | 04/11/2022 | XVFC/2022-23/P/2 | 72,193 | |||||||||
06/11/2022 | 5THSFC/2022-23/R/5 | 373,484 | 04/11/2022 | XVFC/2022-23/P/3 | 295,843 | |||||||||
06/11/2022 | 5THSFC/2022-23/R/6 | 173,500 | 04/11/2022 | XVFC/2022-23/P/6 | 12,000 | |||||||||
04/11/2022 | XVFC/2022-23/P/7 | 386,568 | ||||||||||||
05/11/2022 | 5THSFC/2022-23/P/6 | 343,250 | ||||||||||||
05/11/2022 | 5THSFC/2022-23/P/7 | 373,484 | ||||||||||||
05/11/2022 | 5THSFC/2022-23/P/8 | 173,500 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/10 | 343,250 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/11 | 5,000 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/12 | 373,484 | ||||||||||||
11/11/2022 | 5THSFC/2022-23/P/9 | 173,500 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/10 | 38,451 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/9 | 38,637 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/13 | 38,824 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/14 | 42,000 | ||||||||||||
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