Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2022 | 5THSFC/2022-23/R/2 | 10,000 | 08/12/2022 | 5THSFC/2022-23/P/10 | 10,000 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/3 | 10,000 | 08/12/2022 | 5THSFC/2022-23/P/11 | 10,000 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/4 | 5,000 | 08/12/2022 | 5THSFC/2022-23/P/9 | 5,000 | |||||||||
15/12/2022 | XVFC/2022-23/R/3 | 5,143 | 08/12/2022 | XVFC/2022-23/P/8 | 5,143 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/10 | 350,000 | 15/12/2022 | 5THSFC/2022-23/P/12 | 5,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/5 | 5,000 | 15/12/2022 | 5THSFC/2022-23/P/13 | 5,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/6 | 32,600 | 15/12/2022 | 5THSFC/2022-23/P/14 | 10,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/7 | 10,000 | 15/12/2022 | 5THSFC/2022-23/P/15 | 10,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/8 | 5,000 | 15/12/2022 | 5THSFC/2022-23/P/16 | 32,600 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/9 | 10,000 | 15/12/2022 | XVFC/2022-23/P/9 | 5,143 | |||||||||
21/12/2022 | XVFC/2022-23/R/4 | 5,143 | 21/12/2022 | 5THSFC/2022-23/P/17 | 5,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/P/18 | 5,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/19 | 32,600 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/20 | 10,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/21 | 19,500 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/22 | 15,450 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/23 | 241,168 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/10 | 5,143 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/11 | 43,526 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/12 | 32,836 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/13 | 17,164 | ||||||||||||
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