Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | 5THSFC/2022-23/R/5 | 200,000 | 06/12/2022 | 5THSFC/2022-23/P/32 | 256,653 | |||||||||
06/12/2022 | 5THSFC/2022-23/R/6 | 300,000 | 06/12/2022 | 5THSFC/2022-23/P/33 | 99,363 | |||||||||
10/12/2022 | 5THSFC/2022-23/R/7 | 177,349 | 06/12/2022 | 5THSFC/2022-23/P/34 | 35,000 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/8 | 90,000 | 06/12/2022 | 5THSFC/2022-23/P/35 | 2,000 | |||||||||
06/12/2022 | XVFC/2022-23/P/30 | 12,000 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/31 | 400,000 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/32 | 271,535 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/33 | 450,000 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/34 | 38,323 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/35 | 10,000 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/36 | 10,000 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/37 | 8,000 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/38 | 6,000 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/39 | 8,000 | ||||||||||||
06/12/2022 | XVFC/2022-23/P/40 | 7,000 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/41 | 25,914 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/36 | 141,826 | ||||||||||||
12/12/2022 | 5THSFC/2022-23/P/37 | 23,430 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/42 | 146,184 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/43 | 63,900 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/44 | 61,770 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/45 | 6,450 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/38 | 160,716 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/39 | 3,495 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/40 | 45,545 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/41 | 2,999 | ||||||||||||
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