Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2022 | 5THSFC/2022-23/R/16 | 116,091 | 19/12/2022 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/17 | 3,300 | 19/12/2022 | 5THSFC/2022-23/P/30 | 25,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/18 | 3,300 | 19/12/2022 | 5THSFC/2022-23/P/31 | 2,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/19 | 6,000 | 19/12/2022 | 5THSFC/2022-23/P/32 | 5,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/20 | 16,180 | 19/12/2022 | 5THSFC/2022-23/P/33 | 15,650 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/21 | 5,000 | 19/12/2022 | 5THSFC/2022-23/P/34 | 3,300 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/22 | 25,000 | 19/12/2022 | 5THSFC/2022-23/P/35 | 6,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/23 | 15,650 | 19/12/2022 | 5THSFC/2022-23/P/36 | 15,280 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/24 | 16,380 | 19/12/2022 | 5THSFC/2022-23/P/37 | 1,660 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/25 | 2,000 | 19/12/2022 | 5THSFC/2022-23/P/38 | 16,180 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/26 | 15,280 | 19/12/2022 | 5THSFC/2022-23/P/39 | 16,380 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/27 | 15,280 | 19/12/2022 | 5THSFC/2022-23/P/40 | 3,300 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/28 | 1,660 | 19/12/2022 | 5THSFC/2022-23/P/41 | 3,300 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/29 | 1,660 | 26/12/2022 | 5THSFC/2022-23/P/42 | 2,305 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/30 | 12,000 | 26/12/2022 | 5THSFC/2022-23/P/43 | 2,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/31 | 3,300 | 26/12/2022 | 5THSFC/2022-23/P/44 | 30,000 | |||||||||
26/12/2022 | 5THSFC/2022-23/P/45 | 12,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/46 | 5,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/10 | 18,950 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/11 | 19,680 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/12 | 19,480 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/13 | 6,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/14 | 15,280 | ||||||||||||
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