Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2022 | 5THSFC/2022-23/R/2 | 6,000 | 07/12/2022 | 5THSFC/2022-23/P/14 | 20,000 | |||||||||
08/12/2022 | 5THSFC/2022-23/R/3 | 18,000 | 07/12/2022 | 5THSFC/2022-23/P/15 | 10,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/4 | 50,000 | 07/12/2022 | XVFC/2022-23/P/11 | 19,960 | |||||||||
07/12/2022 | XVFC/2022-23/P/12 | 9,500 | ||||||||||||
07/12/2022 | XVFC/2022-23/P/13 | 1,546 | ||||||||||||
07/12/2022 | XVFC/2022-23/P/14 | 1,031 | ||||||||||||
07/12/2022 | XVFC/2022-23/P/15 | 3,200 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/16 | 36,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/16 | 40,621 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/17 | 44,414 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/18 | 39,245 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/19 | 39,350 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/20 | 39,560 | ||||||||||||
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