Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2022 | 5THSFC/2022-23/R/21 | 6,000 | 03/12/2022 | 5THSFC/2022-23/P/29 | 41,205 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/22 | 30,000 | 03/12/2022 | 5THSFC/2022-23/P/30 | 30,000 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/23 | 41,205 | 03/12/2022 | 5THSFC/2022-23/P/31 | 6,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/24 | 1,070 | 07/12/2022 | XVFC/2022-23/P/23 | 41,250 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/25 | 57,193 | 07/12/2022 | XVFC/2022-23/P/24 | 5,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/26 | 4,800 | 20/12/2022 | 5THSFC/2022-23/P/32 | 57,193 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/27 | 50,000 | 20/12/2022 | 5THSFC/2022-23/P/33 | 9,508 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/28 | 18,920 | 20/12/2022 | 5THSFC/2022-23/P/34 | 21,910 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/29 | 2,354 | 20/12/2022 | 5THSFC/2022-23/P/35 | 50,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/30 | 2,354 | 20/12/2022 | 5THSFC/2022-23/P/36 | 5,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/31 | 1,920 | 20/12/2022 | XVFC/2022-23/P/25 | 18,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/32 | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/37 | 21,910 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/33 | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/38 | 66,701 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/34 | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/39 | 50,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/35 | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/40 | 5,000 | |||||||||
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