Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2022 | 5THSFC/2022-23/R/28 | 10,000 | 08/12/2022 | 5THSFC/2022-23/P/27 | 43,529 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/29 | 2,982 | 08/12/2022 | 5THSFC/2022-23/P/28 | 8,748 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/30 | 2,982 | 08/12/2022 | 5THSFC/2022-23/P/29 | 2,769 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/31 | 3,445 | 08/12/2022 | 5THSFC/2022-23/P/30 | 2,982 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/32 | 99,000 | 08/12/2022 | 5THSFC/2022-23/P/31 | 21,162 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/33 | 2,982 | 08/12/2022 | 5THSFC/2022-23/P/32 | 2,982 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/34 | 2,720 | 08/12/2022 | 5THSFC/2022-23/P/33 | 10,000 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/35 | 29,689 | 08/12/2022 | 5THSFC/2022-23/P/34 | 181,500 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/36 | 2,982 | 13/12/2022 | 5THSFC/2022-23/P/35 | 8,748 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/37 | 3,270 | 13/12/2022 | 5THSFC/2022-23/P/36 | 43,529 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/38 | 2,982 | 13/12/2022 | 5THSFC/2022-23/P/37 | 10,000 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/39 | 2,982 | 13/12/2022 | 5THSFC/2022-23/P/38 | 2,769 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/40 | 4,324 | 13/12/2022 | 5THSFC/2022-23/P/39 | 2,982 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/41 | 2,915 | 13/12/2022 | 5THSFC/2022-23/P/40 | 21,162 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/42 | 2,982 | 13/12/2022 | 5THSFC/2022-23/P/41 | 2,982 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/43 | 4,760 | 13/12/2022 | 5THSFC/2022-23/P/42 | 181,500 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/44 | 82,500 | 26/12/2022 | 5THSFC/2022-23/P/43 | 15,795 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/45 | 4,424 | 26/12/2022 | 5THSFC/2022-23/P/44 | 13,212 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/46 | 2,769 | 26/12/2022 | XVFC/2022-23/P/26 | 461,579 | |||||||||
09/12/2022 | 5THSFC/2022-23/R/47 | 2,982 | 28/12/2022 | 5THSFC/2022-23/P/45 | 74,724 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/48 | 600,000 | 28/12/2022 | XVFC/2022-23/P/27 | 229,243 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/49 | 2,982 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/22 | 60,322 | ||||||||||||
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