Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2022 | 5THSFC/2022-23/R/10 | 3,142 | 08/12/2022 | 5THSFC/2022-23/P/10 | 39,000 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/11 | 10,000 | 08/12/2022 | 5THSFC/2022-23/P/11 | 12,000 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/12 | 12,000 | 08/12/2022 | 5THSFC/2022-23/P/12 | 10,000 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/13 | 10,000 | 08/12/2022 | 5THSFC/2022-23/P/8 | 19,490 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/5 | 10,000 | 08/12/2022 | 5THSFC/2022-23/P/9 | 43,142 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/6 | 10,000 | 08/12/2022 | XVFC/2022-23/P/15 | 19,490 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/7 | 19,490 | 14/12/2022 | 5THSFC/2022-23/P/13 | 19,490 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/8 | 10,000 | 14/12/2022 | 5THSFC/2022-23/P/14 | 43,132 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/9 | 39,000 | 14/12/2022 | 5THSFC/2022-23/P/15 | 39,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/14 | 264,679 | 14/12/2022 | 5THSFC/2022-23/P/16 | 10,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/15 | 38,758 | 14/12/2022 | 5THSFC/2022-23/P/17 | 12,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/5 | 199,845 | 14/12/2022 | XVFC/2022-23/P/16 | 7,122 | |||||||||
14/12/2022 | XVFC/2022-23/P/17 | 1,561 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/18 | 32,546 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/19 | 32,625 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/20 | 32,550 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/18 | 65,444 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/19 | 14,649 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/20 | 38,758 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/21 | 39,476 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/22 | 60,654 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/21 | 58,800 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/22 | 49,184 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/23 | 8,520 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/24 | 8,520 | ||||||||||||
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