Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2022 | 5THSFC/2022-23/R/2 | 24,000 | 14/12/2022 | 5THSFC/2022-23/P/19 | 24,000 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/3 | 265,252 | 14/12/2022 | 5THSFC/2022-23/P/20 | 15,000 | |||||||||
18/12/2022 | 5THSFC/2022-23/R/4 | 29,565 | 14/12/2022 | 5THSFC/2022-23/P/21 | 2,500 | |||||||||
18/12/2022 | 5THSFC/2022-23/R/5 | 31,183 | 14/12/2022 | 5THSFC/2022-23/P/22 | 3,532 | |||||||||
18/12/2022 | 5THSFC/2022-23/R/6 | 17,300 | 14/12/2022 | 5THSFC/2022-23/P/23 | 2,000 | |||||||||
18/12/2022 | 5THSFC/2022-23/R/7 | 15,217 | 14/12/2022 | XVFC/2022-23/P/26 | 6,500 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/8 | 15,217 | 14/12/2022 | XVFC/2022-23/P/27 | 24,820 | |||||||||
31/12/2022 | XVFC/2022-23/R/8 | 17,608 | 17/12/2022 | 5THSFC/2022-23/P/24 | 110,603 | |||||||||
17/12/2022 | 5THSFC/2022-23/P/25 | 31,183 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/26 | 15,217 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/27 | 19,620 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/28 | 29,565 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/29 | 17,300 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/30 | 3,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/31 | 31,183 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/32 | 15,217 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/33 | 29,565 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/34 | 17,300 | ||||||||||||
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