Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | 5THSFC/2022-23/R/19 | 245,000 | 09/07/2022 | 5THSFC/2022-23/P/4 | 494,507 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/20 | 22,032 | 09/07/2022 | 5THSFC/2022-23/P/5 | 9,640 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/21 | 41,000 | 11/07/2022 | 5THSFC/2022-23/P/6 | 41,000 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/22 | 50,223 | 15/07/2022 | 5THSFC/2022-23/P/7 | 26,080 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/23 | 17,000 | 15/07/2022 | XVFC/2022-23/P/5 | 24,800 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/24 | 50,800 | 19/07/2022 | XVFC/2022-23/P/6 | 1,559 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/25 | 46,100 | 24/07/2022 | 5THSFC/2022-23/P/10 | 41,000 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/26 | 26,080 | 24/07/2022 | 5THSFC/2022-23/P/11 | 24,800 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/27 | 190,195 | 24/07/2022 | 5THSFC/2022-23/P/12 | 26,080 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/28 | 105,637 | 24/07/2022 | 5THSFC/2022-23/P/8 | 481,987 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/29 | 9,640 | 24/07/2022 | 5THSFC/2022-23/P/9 | 9,640 | |||||||||
16/07/2022 | XVFC/2022-23/R/1 | 24,800 | 29/07/2022 | 5THSFC/2022-23/P/13 | 494,507 | |||||||||
25/07/2022 | 5THSFC/2022-23/R/30 | 12,520 | 29/07/2022 | 5THSFC/2022-23/P/14 | 9,640 | |||||||||
25/07/2022 | 5THSFC/2022-23/R/31 | 41,000 | 29/07/2022 | 5THSFC/2022-23/P/15 | 41,000 | |||||||||
25/07/2022 | 5THSFC/2022-23/R/32 | 16,400 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/33 | 9,680 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/34 | 50,223 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/35 | 50,800 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/36 | 105,637 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/37 | 190,195 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/38 | 9,640 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/39 | 17,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/40 | 22,032 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/41 | 46,100 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/R/42 | 24,800 | ||||||||||||
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