Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | 5THSFC/2022-23/R/5 | 50,000 | 03/12/2022 | 5THSFC/2022-23/P/25 | 22,852 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/10 | 2,769 | 03/12/2022 | 5THSFC/2022-23/P/26 | 24,750 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/11 | 1,660 | 03/12/2022 | 5THSFC/2022-23/P/27 | 12,558 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/12 | 1,491 | 03/12/2022 | 5THSFC/2022-23/P/28 | 10,000 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/13 | 7,020 | 03/12/2022 | XVFC/2022-23/P/19 | 52,078 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/6 | 17,408 | 03/12/2022 | XVFC/2022-23/P/20 | 17,000 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/7 | 22,852 | 03/12/2022 | XVFC/2022-23/P/21 | 36,000 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/8 | 1,491 | 05/12/2022 | 5THSFC/2022-23/P/29 | 22,050 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/9 | 10,000 | 05/12/2022 | 5THSFC/2022-23/P/30 | 35,740 | |||||||||
04/12/2022 | XVFC/2022-23/R/5 | 36,000 | 05/12/2022 | 5THSFC/2022-23/P/31 | 10,000 | |||||||||
04/12/2022 | XVFC/2022-23/R/6 | 17,000 | 05/12/2022 | 5THSFC/2022-23/P/32 | 50,727 | |||||||||
04/12/2022 | XVFC/2022-23/R/7 | 26,677 | 05/12/2022 | 5THSFC/2022-23/P/33 | 40,404 | |||||||||
04/12/2022 | XVFC/2022-23/R/8 | 25,401 | 09/12/2022 | XVFC/2022-23/P/22 | 17,000 | |||||||||
05/12/2022 | 5THSFC/2022-23/R/14 | 84,000 | 09/12/2022 | XVFC/2022-23/P/23 | 36,000 | |||||||||
10/12/2022 | XVFC/2022-23/R/9 | 140,000 | 09/12/2022 | XVFC/2022-23/P/24 | 140,000 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/15 | 6,300 | 09/12/2022 | XVFC/2022-23/P/25 | 14,500 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/16 | 53,000 | 12/12/2022 | XVFC/2022-23/P/26 | 85,000 | |||||||||
24/12/2022 | 5THSFC/2022-23/P/34 | 6,000 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/35 | 53,000 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/27 | 4,000 | ||||||||||||
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