Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2022 | 5THSFC/2022-23/R/5 | 950,834 | 07/12/2022 | 5THSFC/2022-23/P/61 | 16,200 | |||||||||
13/12/2022 | 5THSFC/2022-23/R/6 | 950,834 | 07/12/2022 | 5THSFC/2022-23/P/62 | 287,828 | |||||||||
13/12/2022 | 5THSFC/2022-23/R/7 | 1,001,807 | 07/12/2022 | 5THSFC/2022-23/P/63 | 38,570 | |||||||||
13/12/2022 | 5THSFC/2022-23/R/8 | 11,300 | 13/12/2022 | 5THSFC/2022-23/P/64 | 879,531 | |||||||||
13/12/2022 | 5THSFC/2022-23/R/9 | 22,279 | 13/12/2022 | 5THSFC/2022-23/P/65 | 117,995 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/10 | 918,252 | 13/12/2022 | 5THSFC/2022-23/P/66 | 395,471 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/11 | 100,300 | 13/12/2022 | 5THSFC/2022-23/P/67 | 48,962 | |||||||||
13/12/2022 | XVFC/2022-23/P/59 | 266,444 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/60 | 32,989 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/61 | 85,803 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/62 | 13,270 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/68 | 20,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/69 | 20,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/70 | 20,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/71 | 20,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/72 | 20,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/73 | 15,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/74 | 1,000 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/75 | 887,036 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/76 | 109,824 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/77 | 569,910 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/78 | 70,561 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/79 | 381,076 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/80 | 51,270 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/81 | 30,000 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/63 | 881,045 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/64 | 86,616 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/82 | 189,368 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/83 | 23,447 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/84 | 337,406 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/85 | 41,773 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/86 | 120,977 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/87 | 5,354 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/65 | 391,283 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/66 | 51,777 | ||||||||||||
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