Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2022 | 5THSFC/2022-23/R/12 | 24,000 | 11/12/2022 | 5THSFC/2022-23/P/25 | 45,000 | |||||||||
12/12/2022 | 5THSFC/2022-23/R/13 | 15,000 | 11/12/2022 | 5THSFC/2022-23/P/26 | 16,000 | |||||||||
12/12/2022 | 5THSFC/2022-23/R/14 | 45,000 | 11/12/2022 | 5THSFC/2022-23/P/27 | 15,300 | |||||||||
12/12/2022 | 5THSFC/2022-23/R/15 | 15,300 | 11/12/2022 | 5THSFC/2022-23/P/28 | 2,500 | |||||||||
12/12/2022 | 5THSFC/2022-23/R/16 | 16,000 | 11/12/2022 | 5THSFC/2022-23/P/29 | 24,000 | |||||||||
12/12/2022 | 5THSFC/2022-23/R/17 | 2,500 | 11/12/2022 | 5THSFC/2022-23/P/30 | 15,000 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/18 | 80,000 | 11/12/2022 | XVFC/2022-23/P/20 | 21,800 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/19 | 18,000 | 29/12/2022 | 5THSFC/2022-23/P/31 | 54,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/20 | 54,000 | 29/12/2022 | 5THSFC/2022-23/P/32 | 18,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/21 | 30,000 | 29/12/2022 | 5THSFC/2022-23/P/33 | 5,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/22 | 15,300 | 29/12/2022 | 5THSFC/2022-23/P/34 | 15,300 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/23 | 5,000 | 29/12/2022 | 5THSFC/2022-23/P/35 | 30,000 | |||||||||
30/12/2022 | XVFC/2022-23/R/7 | 20,300 | 29/12/2022 | XVFC/2022-23/P/21 | 102,000 | |||||||||
30/12/2022 | XVFC/2022-23/R/8 | 20,000 | 29/12/2022 | XVFC/2022-23/P/22 | 20,000 | |||||||||
30/12/2022 | XVFC/2022-23/R/9 | 19,800 | 31/12/2022 | 5THSFC/2022-23/P/36 | 24,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/P/37 | 15,300 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/38 | 5,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/39 | 16,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/40 | 54,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/41 | 20,000 | ||||||||||||
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