Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2022 | 5THSFC/2022-23/R/14 | 30,000 | 05/11/2022 | 5THSFC/2022-23/P/15 | 30,000 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/15 | 70,000 | 11/11/2022 | 5THSFC/2022-23/P/16 | 88,664 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/16 | 5,000 | 11/11/2022 | 5THSFC/2022-23/P/17 | 25,500 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/17 | 30,000 | 11/11/2022 | 5THSFC/2022-23/P/18 | 35,000 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/18 | 25,500 | 11/11/2022 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/19 | 30,000 | 11/11/2022 | XVFC/2022-23/P/8 | 29,500 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/20 | 35,000 | 17/11/2022 | 5THSFC/2022-23/P/20 | 88,664 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/21 | 88,664 | 17/11/2022 | 5THSFC/2022-23/P/21 | 25,500 | |||||||||
17/11/2022 | 5THSFC/2022-23/P/22 | 30,000 | ||||||||||||
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