Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2022 | 5THSFC/2022-23/R/3 | 362,594 | 10/12/2022 | 5THSFC/2022-23/P/18 | 16,920 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/10 | 4,050 | 10/12/2022 | 5THSFC/2022-23/P/19 | 16,960 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/11 | 3,195 | 10/12/2022 | 5THSFC/2022-23/P/20 | 16,970 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/12 | 3,195 | 10/12/2022 | 5THSFC/2022-23/P/21 | 3,000 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/13 | 3,195 | 10/12/2022 | 5THSFC/2022-23/P/22 | 3,000 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/14 | 6,750 | 10/12/2022 | 5THSFC/2022-23/P/23 | 37,452 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/15 | 2,982 | 10/12/2022 | 5THSFC/2022-23/P/24 | 4,050 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/16 | 3,000 | 10/12/2022 | XVFC/2022-23/P/15 | 203,916 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/17 | 3,195 | 10/12/2022 | XVFC/2022-23/P/16 | 49,644 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/4 | 3,000 | 11/12/2022 | 5THSFC/2022-23/P/25 | 19,920 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/5 | 6,750 | 11/12/2022 | 5THSFC/2022-23/P/26 | 37,452 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/6 | 3,195 | 11/12/2022 | 5THSFC/2022-23/P/27 | 4,050 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/7 | 3,195 | 11/12/2022 | 5THSFC/2022-23/P/28 | 226,231 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/8 | 16,920 | 11/12/2022 | 5THSFC/2022-23/P/29 | 19,810 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/9 | 1,800 | 11/12/2022 | XVFC/2022-23/P/17 | 203,916 | |||||||||
11/12/2022 | XVFC/2022-23/R/10 | 4,473 | 11/12/2022 | XVFC/2022-23/P/18 | 49,644 | |||||||||
11/12/2022 | XVFC/2022-23/R/11 | 4,473 | 12/12/2022 | 5THSFC/2022-23/P/30 | 18,000 | |||||||||
11/12/2022 | XVFC/2022-23/R/12 | 1,350 | 20/12/2022 | 5THSFC/2022-23/P/31 | 16,940 | |||||||||
11/12/2022 | XVFC/2022-23/R/13 | 203,916 | 20/12/2022 | 5THSFC/2022-23/P/32 | 3,300 | |||||||||
11/12/2022 | XVFC/2022-23/R/3 | 9,450 | 23/12/2022 | 5THSFC/2022-23/P/33 | 16,940 | |||||||||
11/12/2022 | XVFC/2022-23/R/4 | 4,473 | 29/12/2022 | 5THSFC/2022-23/P/36 | 2,982 | |||||||||
11/12/2022 | XVFC/2022-23/R/5 | 4,473 | 29/12/2022 | 5THSFC/2022-23/P/37 | 7,311 | |||||||||
11/12/2022 | XVFC/2022-23/R/6 | 9,450 | 29/12/2022 | XVFC/2022-23/P/20 | 2,556 | |||||||||
11/12/2022 | XVFC/2022-23/R/7 | 2,556 | ||||||||||||
11/12/2022 | XVFC/2022-23/R/8 | 4,473 | ||||||||||||
11/12/2022 | XVFC/2022-23/R/9 | 4,473 | ||||||||||||
12/12/2022 | XVFC/2022-23/R/14 | 2,556 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/R/18 | 2,982 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/19 | 16,940 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/R/20 | 59,633 | ||||||||||||
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