Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | 5THSFC/2022-23/R/17 | 3,586 | 16/12/2022 | 5THSFC/2022-23/P/20 | 396,283 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/18 | 395,115 | 16/12/2022 | 5THSFC/2022-23/P/21 | 1,500 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/19 | 6,000 | 16/12/2022 | 5THSFC/2022-23/P/22 | 6,000 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/20 | 1,500 | 16/12/2022 | 5THSFC/2022-23/P/23 | 12,000 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/21 | 6,000 | 16/12/2022 | 5THSFC/2022-23/P/24 | 8,000 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/22 | 8,000 | 16/12/2022 | XVFC/2022-23/P/12 | 14,000 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/23 | 1,168 | 20/12/2022 | 5THSFC/2022-23/P/25 | 396,283 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/24 | 6,000 | 20/12/2022 | 5THSFC/2022-23/P/26 | 1,500 | |||||||||
17/12/2022 | XVFC/2022-23/R/6 | 14,000 | 20/12/2022 | 5THSFC/2022-23/P/27 | 8,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/25 | 6,000 | 20/12/2022 | 5THSFC/2022-23/P/28 | 6,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/26 | 6,000 | 20/12/2022 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/27 | 6,000 | 20/12/2022 | 5THSFC/2022-23/P/30 | 1,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/28 | 6,000 | 20/12/2022 | XVFC/2022-23/P/13 | 14,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/29 | 8,000 | 23/12/2022 | 5THSFC/2022-23/P/31 | 396,283 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/30 | 8,000 | 23/12/2022 | 5THSFC/2022-23/P/32 | 9,500 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/31 | 1,168 | 23/12/2022 | 5THSFC/2022-23/P/33 | 6,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/32 | 1,168 | 23/12/2022 | 5THSFC/2022-23/P/34 | 12,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/33 | 1,168 | 23/12/2022 | 5THSFC/2022-23/P/35 | 15,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/34 | 1,500 | 23/12/2022 | XVFC/2022-23/P/14 | 14,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/35 | 1,500 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/36 | 1,500 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/37 | 6,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/38 | 6,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/39 | 6,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/40 | 395,115 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/41 | 395,115 | ||||||||||||
21/12/2022 | XVFC/2022-23/R/7 | 14,000 | ||||||||||||
21/12/2022 | XVFC/2022-23/R/8 | 14,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/42 | 6,500 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/43 | 91,809 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/R/44 | 1,500 | ||||||||||||
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