Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2022 | 5THSFC/2022-23/R/10 | 40,000 | 06/12/2022 | 5THSFC/2022-23/P/20 | 83,850 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/11 | 3,650 | 06/12/2022 | 5THSFC/2022-23/P/21 | 6,850 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/12 | 43,700 | 06/12/2022 | 5THSFC/2022-23/P/22 | 40,000 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/13 | 36,500 | 13/12/2022 | 5THSFC/2022-23/P/23 | 40,000 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/9 | 6,850 | 13/12/2022 | 5THSFC/2022-23/P/24 | 6,850 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/14 | 6,850 | 13/12/2022 | 5THSFC/2022-23/P/25 | 83,850 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/15 | 36,500 | 20/12/2022 | 5THSFC/2022-23/P/26 | 45,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/16 | 43,700 | 20/12/2022 | 5THSFC/2022-23/P/27 | 6,850 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/17 | 3,650 | 20/12/2022 | 5THSFC/2022-23/P/28 | 1,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/18 | 40,000 | 20/12/2022 | 5THSFC/2022-23/P/29 | 83,850 | |||||||||
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