Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2022 | 5THSFC/2022-23/R/2 | 97,693 | 10/11/2022 | XVFC/2022-23/P/18 | 12,000 | |||||||||
19/11/2022 | 5THSFC/2022-23/R/3 | 6,500 | 10/11/2022 | XVFC/2022-23/P/19 | 580 | |||||||||
19/11/2022 | XVFC/2022-23/R/10 | 4,400 | 10/11/2022 | XVFC/2022-23/P/20 | 4,500 | |||||||||
19/11/2022 | XVFC/2022-23/R/4 | 20,000 | 18/11/2022 | XVFC/2022-23/P/21 | 20,000 | |||||||||
19/11/2022 | XVFC/2022-23/R/5 | 7,650 | 18/11/2022 | XVFC/2022-23/P/22 | 75,141 | |||||||||
19/11/2022 | XVFC/2022-23/R/6 | 42,000 | 18/11/2022 | XVFC/2022-23/P/23 | 42,000 | |||||||||
19/11/2022 | XVFC/2022-23/R/7 | 75,141 | 18/11/2022 | XVFC/2022-23/P/24 | 4,400 | |||||||||
19/11/2022 | XVFC/2022-23/R/8 | 7,650 | 18/11/2022 | XVFC/2022-23/P/25 | 22,950 | |||||||||
19/11/2022 | XVFC/2022-23/R/9 | 7,650 | 19/11/2022 | 5THSFC/2022-23/P/6 | 35,000 | |||||||||
20/11/2022 | XVFC/2022-23/R/11 | 75,141 | 19/11/2022 | XVFC/2022-23/P/26 | 75,141 | |||||||||
19/11/2022 | XVFC/2022-23/P/27 | 62,000 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/28 | 75,141 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/29 | 27,377 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/7 | 27,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/30 | 19,000 | ||||||||||||
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