Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/2 | 40,000 | 16/12/2022 | 5THSFC/2022-23/P/13 | 24,500 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/3 | 24,500 | 16/12/2022 | 5THSFC/2022-23/P/14 | 40,000 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/4 | 40,000 | 16/12/2022 | 5THSFC/2022-23/P/15 | 10,000 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/5 | 24,500 | 16/12/2022 | 5THSFC/2022-23/P/16 | 1,500 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/6 | 20,000 | 16/12/2022 | XVFC/2022-23/P/34 | 5,200 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/7 | 92,359 | 23/12/2022 | 5THSFC/2022-23/P/20 | 24,500 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/8 | 90,000 | 23/12/2022 | 5THSFC/2022-23/P/21 | 40,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/9 | 90,000 | 23/12/2022 | 5THSFC/2022-23/P/22 | 3,500 | |||||||||
23/12/2022 | 5THSFC/2022-23/P/23 | 12,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/24 | 90,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/25 | 12,000 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/26 | 90,000 | ||||||||||||
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