Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2023 | 5THSFC/2022-23/R/8 | 100,000 | 13/01/2023 | 5THSFC/2022-23/P/10 | 21,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/10 | 21,000 | 13/01/2023 | 5THSFC/2022-23/P/8 | 25,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/11 | 18,000 | 13/01/2023 | 5THSFC/2022-23/P/9 | 18,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/R/9 | 25,000 | 13/01/2023 | XVFC/2022-23/P/10 | 32,874 | |||||||||
19/01/2023 | XVFC/2022-23/R/10 | 16,415 | 13/01/2023 | XVFC/2022-23/P/11 | 13,670 | |||||||||
19/01/2023 | XVFC/2022-23/R/11 | 21,898 | 13/01/2023 | XVFC/2022-23/P/12 | 9,404 | |||||||||
19/01/2023 | XVFC/2022-23/R/12 | 32,874 | 13/01/2023 | XVFC/2022-23/P/13 | 13,815 | |||||||||
19/01/2023 | XVFC/2022-23/R/4 | 13,670 | 13/01/2023 | XVFC/2022-23/P/14 | 16,591 | |||||||||
19/01/2023 | XVFC/2022-23/R/5 | 13,815 | 13/01/2023 | XVFC/2022-23/P/15 | 21,898 | |||||||||
19/01/2023 | XVFC/2022-23/R/6 | 9,404 | 13/01/2023 | XVFC/2022-23/P/16 | 16,415 | |||||||||
19/01/2023 | XVFC/2022-23/R/7 | 16,591 | 13/01/2023 | XVFC/2022-23/P/8 | 24,139 | |||||||||
19/01/2023 | XVFC/2022-23/R/8 | 24,139 | 13/01/2023 | XVFC/2022-23/P/9 | 22,409 | |||||||||
19/01/2023 | XVFC/2022-23/R/9 | 22,409 | 19/01/2023 | 5THSFC/2022-23/P/11 | 18,000 | |||||||||
19/01/2023 | 5THSFC/2022-23/P/12 | 30,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/13 | 21,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/14 | 2,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/17 | 59,413 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/18 | 16,591 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/19 | 21,890 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/20 | 16,415 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/21 | 59,413 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/22 | 13,670 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/23 | 9,404 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/24 | 13,815 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/25 | 67,230 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/26 | 22,409 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/27 | 24,139 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/28 | 32,874 | ||||||||||||
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