Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2022 | 5THSFC/2022-23/R/4 | 268,554 | 03/11/2022 | 5THSFC/2022-23/P/17 | 4,000 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/5 | 40,000 | 03/11/2022 | XVFC/2022-23/P/25 | 43,767 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/6 | 1,788 | 03/11/2022 | XVFC/2022-23/P/26 | 39,525 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/7 | 10,000 | 06/11/2022 | 5THSFC/2022-23/P/18 | 40,500 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/8 | 135,000 | 06/11/2022 | 5THSFC/2022-23/P/19 | 90,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/6 | 3,875 | 06/11/2022 | 5THSFC/2022-23/P/20 | 119,582 | |||||||||
06/11/2022 | 5THSFC/2022-23/P/21 | 86,433 | ||||||||||||
06/11/2022 | 5THSFC/2022-23/P/22 | 90,000 | ||||||||||||
06/11/2022 | XVFC/2022-23/P/27 | 10,000 | ||||||||||||
06/11/2022 | XVFC/2022-23/P/28 | 9,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/23 | 1,788 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/24 | 10,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/25 | 135,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/26 | 40,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/29 | 3,875 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/27 | 135,000 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/28 | 10,000 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/29 | 1,788 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/30 | 40,000 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/31 | 4,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/30 | 3,875 | ||||||||||||
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