Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2022 | 5THSFC/2022-23/R/3 | 100,000 | 13/12/2022 | 5THSFC/2022-23/P/25 | 10,000 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/10 | 8,000 | 13/12/2022 | 5THSFC/2022-23/P/26 | 19,598 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/11 | 5,000 | 13/12/2022 | 5THSFC/2022-23/P/27 | 19,451 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/4 | 8,000 | 13/12/2022 | 5THSFC/2022-23/P/28 | 19,346 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/5 | 5,400 | 13/12/2022 | 5THSFC/2022-23/P/29 | 19,313 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/6 | 8,400 | 13/12/2022 | 5THSFC/2022-23/P/30 | 19,224 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/7 | 3,500 | 13/12/2022 | 5THSFC/2022-23/P/31 | 19,255 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/8 | 8,000 | 13/12/2022 | 5THSFC/2022-23/P/32 | 19,462 | |||||||||
19/12/2022 | 5THSFC/2022-23/R/9 | 8,000 | 13/12/2022 | 5THSFC/2022-23/P/33 | 38,000 | |||||||||
19/12/2022 | XVFC/2022-23/R/4 | 19,950 | 13/12/2022 | 5THSFC/2022-23/P/34 | 19,454 | |||||||||
19/12/2022 | XVFC/2022-23/R/5 | 19,950 | 13/12/2022 | 5THSFC/2022-23/P/35 | 19,373 | |||||||||
13/12/2022 | 5THSFC/2022-23/P/36 | 19,503 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/20 | 12,000 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/P/37 | 5,370 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/P/38 | 1,000 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/P/39 | 700 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/P/40 | 50,800 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/21 | 6,273 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/22 | 8,000 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/23 | 19,950 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/24 | 19,950 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/25 | 19,950 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/26 | 19,950 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/27 | 19,950 | ||||||||||||
18/12/2022 | XVFC/2022-23/P/28 | 19,950 | ||||||||||||
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