Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | XVFC/2022-23/R/10 | 10,000 | 01/12/2022 | 5THSFC/2022-23/P/28 | 100,000 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/10 | 100,000 | 01/12/2022 | 5THSFC/2022-23/P/29 | 40,000 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/11 | 40,000 | 02/12/2022 | 5THSFC/2022-23/P/30 | 25,000 | |||||||||
02/12/2022 | XVFC/2022-23/R/11 | 100,332 | 02/12/2022 | 5THSFC/2022-23/P/31 | 48,000 | |||||||||
02/12/2022 | XVFC/2022-23/R/12 | 25,800 | 02/12/2022 | 5THSFC/2022-23/P/32 | 40,000 | |||||||||
02/12/2022 | XVFC/2022-23/R/13 | 12,000 | 02/12/2022 | 5THSFC/2022-23/P/33 | 25,800 | |||||||||
02/12/2022 | XVFC/2022-23/P/26 | 12,000 | ||||||||||||
02/12/2022 | XVFC/2022-23/P/27 | 12,000 | ||||||||||||
02/12/2022 | XVFC/2022-23/P/28 | 124,822 | ||||||||||||
02/12/2022 | XVFC/2022-23/P/29 | 20,000 | ||||||||||||
02/12/2022 | XVFC/2022-23/P/30 | 5,170 | ||||||||||||
02/12/2022 | XVFC/2022-23/P/31 | 4,500 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/34 | 69,836 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/35 | 16,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/36 | 6,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/37 | 5,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/32 | 48,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/33 | 38,387 | ||||||||||||
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