Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/3 | 125,752 | 06/12/2022 | 5THSFC/2022-23/P/13 | 125,752 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/4 | 36,000 | 06/12/2022 | 5THSFC/2022-23/P/14 | 36,000 | |||||||||
01/12/2022 | XVFC/2022-23/R/10 | 134,583 | 06/12/2022 | XVFC/2022-23/P/23 | 134,583 | |||||||||
01/12/2022 | XVFC/2022-23/R/11 | 35,000 | 06/12/2022 | XVFC/2022-23/P/24 | 35,294 | |||||||||
01/12/2022 | XVFC/2022-23/R/8 | 35,506 | 06/12/2022 | XVFC/2022-23/P/25 | 35,506 | |||||||||
01/12/2022 | XVFC/2022-23/R/9 | 35,294 | 06/12/2022 | XVFC/2022-23/P/26 | 35,000 | |||||||||
07/12/2022 | 5THSFC/2022-23/R/5 | 64,343 | 09/12/2022 | 5THSFC/2022-23/P/15 | 64,343 | |||||||||
07/12/2022 | XVFC/2022-23/R/12 | 18,000 | 09/12/2022 | XVFC/2022-23/P/27 | 35,394 | |||||||||
07/12/2022 | XVFC/2022-23/R/13 | 35,394 | 09/12/2022 | XVFC/2022-23/P/28 | 18,000 | |||||||||
23/12/2022 | 5THSFC/2022-23/P/16 | 26,500 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/17 | 5,000 | ||||||||||||
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