Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2022 | 5THSFC/2022-23/R/4 | 319,718 | 11/12/2022 | 5THSFC/2022-23/P/10 | 6,000 | |||||||||
12/12/2022 | 5THSFC/2022-23/R/5 | 30,000 | 11/12/2022 | 5THSFC/2022-23/P/11 | 30,000 | |||||||||
12/12/2022 | 5THSFC/2022-23/R/6 | 6,000 | 11/12/2022 | 5THSFC/2022-23/P/9 | 36,000 | |||||||||
12/12/2022 | 5THSFC/2022-23/R/7 | 36,000 | 15/12/2022 | 5THSFC/2022-23/P/12 | 36,000 | |||||||||
16/12/2022 | 5THSFC/2022-23/R/10 | 6,000 | 15/12/2022 | 5THSFC/2022-23/P/13 | 6,000 | |||||||||
16/12/2022 | 5THSFC/2022-23/R/11 | 30,000 | 15/12/2022 | 5THSFC/2022-23/P/14 | 1,500 | |||||||||
16/12/2022 | 5THSFC/2022-23/R/8 | 36,000 | 15/12/2022 | 5THSFC/2022-23/P/15 | 30,000 | |||||||||
16/12/2022 | 5THSFC/2022-23/R/9 | 1,500 | 21/12/2022 | XVFC/2022-23/P/6 | 1,500 | |||||||||
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