Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | XVFC/2022-23/R/5 | 4,260 | 03/11/2022 | 5THSFC/2022-23/P/16 | 12,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/10 | 6,603 | 03/11/2022 | 5THSFC/2022-23/P/17 | 50,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/11 | 6,603 | 25/11/2022 | 5THSFC/2022-23/P/22 | 120,001 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/5 | 12,000 | 25/11/2022 | 5THSFC/2022-23/P/23 | 96,730 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/6 | 1,711.89 | 25/11/2022 | 5THSFC/2022-23/P/24 | 12,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/7 | 10,500 | 26/11/2022 | 5THSFC/2022-23/P/25 | 12,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/8 | 6,603 | 26/11/2022 | XVFC/2022-23/P/10 | 4,260 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/9 | 6,603 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/R/12 | 120,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/R/13 | 150,000 | ||||||||||||
27/11/2022 | 5THSFC/2022-23/R/14 | 12,000 | ||||||||||||
27/11/2022 | XVFC/2022-23/R/6 | 4,260 | ||||||||||||
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