Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/4 | 244,000 | 01/12/2022 | 5THSFC/2022-23/P/13 | 28,328 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/5 | 11,000 | 01/12/2022 | 5THSFC/2022-23/P/14 | 11,000 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/6 | 28,328 | 01/12/2022 | 5THSFC/2022-23/P/15 | 58,400 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/7 | 58,400 | 01/12/2022 | XVFC/2022-23/P/15 | 43,538 | |||||||||
02/12/2022 | XVFC/2022-23/R/3 | 10,000 | 01/12/2022 | XVFC/2022-23/P/16 | 23,430 | |||||||||
02/12/2022 | XVFC/2022-23/R/4 | 43,538 | 01/12/2022 | XVFC/2022-23/P/17 | 10,000 | |||||||||
02/12/2022 | XVFC/2022-23/R/5 | 3,200 | 01/12/2022 | XVFC/2022-23/P/18 | 3,200 | |||||||||
02/12/2022 | XVFC/2022-23/R/6 | 6,000 | 01/12/2022 | XVFC/2022-23/P/19 | 6,000 | |||||||||
02/12/2022 | XVFC/2022-23/R/7 | 23,430 | 10/12/2022 | 5THSFC/2022-23/P/16 | 28,329 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/10 | 28,329 | 10/12/2022 | 5THSFC/2022-23/P/17 | 23,430 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/8 | 23,430 | 10/12/2022 | 5THSFC/2022-23/P/18 | 58,400 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/9 | 58,400 | 10/12/2022 | XVFC/2022-23/P/20 | 43,538 | |||||||||
11/12/2022 | XVFC/2022-23/R/10 | 3,100 | 10/12/2022 | XVFC/2022-23/P/21 | 11,000 | |||||||||
11/12/2022 | XVFC/2022-23/R/11 | 43,538 | 10/12/2022 | XVFC/2022-23/P/22 | 10,000 | |||||||||
11/12/2022 | XVFC/2022-23/R/12 | 6,000 | 10/12/2022 | XVFC/2022-23/P/23 | 3,100 | |||||||||
11/12/2022 | XVFC/2022-23/R/8 | 11,000 | 10/12/2022 | XVFC/2022-23/P/24 | 6,000 | |||||||||
11/12/2022 | XVFC/2022-23/R/9 | 10,000 | 16/12/2022 | 5THSFC/2022-23/P/19 | 28,329 | |||||||||
16/12/2022 | 5THSFC/2022-23/P/20 | 11,000 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/21 | 58,400 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/22 | 10,000 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/23 | 6,000 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/25 | 43,538 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/26 | 23,430 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/27 | 3,200 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/P/24 | 1,500 | ||||||||||||
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