Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/8 | 45,000 | 01/12/2022 | 5THSFC/2022-23/P/23 | 19,360 | |||||||||
02/12/2022 | XVFC/2022-23/R/4 | 60,019 | 01/12/2022 | XVFC/2022-23/P/14 | 60,019 | |||||||||
07/12/2022 | XVFC/2022-23/R/5 | 60,019 | 06/12/2022 | 5THSFC/2022-23/P/24 | 5,000 | |||||||||
07/12/2022 | XVFC/2022-23/R/6 | 18,800 | 06/12/2022 | XVFC/2022-23/P/15 | 18,800 | |||||||||
09/12/2022 | XVFC/2022-23/R/7 | 60,019 | 06/12/2022 | XVFC/2022-23/P/16 | 60,019 | |||||||||
09/12/2022 | XVFC/2022-23/R/8 | 17,500 | 07/12/2022 | 5THSFC/2022-23/P/25 | 18,500 | |||||||||
09/12/2022 | XVFC/2022-23/R/9 | 17,500 | 07/12/2022 | XVFC/2022-23/P/17 | 60,019 | |||||||||
13/12/2022 | 5THSFC/2022-23/R/9 | 10,500 | 08/12/2022 | XVFC/2022-23/P/18 | 17,500 | |||||||||
13/12/2022 | XVFC/2022-23/R/10 | 60,019 | 08/12/2022 | XVFC/2022-23/P/19 | 17,500 | |||||||||
13/12/2022 | XVFC/2022-23/R/11 | 19,500 | 12/12/2022 | 5THSFC/2022-23/P/26 | 10,500 | |||||||||
13/12/2022 | XVFC/2022-23/R/12 | 18,400 | 12/12/2022 | XVFC/2022-23/P/20 | 19,500 | |||||||||
22/12/2022 | XVFC/2022-23/R/13 | 16,200 | 12/12/2022 | XVFC/2022-23/P/21 | 60,019 | |||||||||
22/12/2022 | XVFC/2022-23/R/14 | 18,500 | 12/12/2022 | XVFC/2022-23/P/22 | 18,400 | |||||||||
22/12/2022 | XVFC/2022-23/R/15 | 19,500 | 21/12/2022 | XVFC/2022-23/P/23 | 60,019 | |||||||||
22/12/2022 | XVFC/2022-23/R/16 | 60,019 | 21/12/2022 | XVFC/2022-23/P/24 | 19,500 | |||||||||
22/12/2022 | XVFC/2022-23/R/17 | 10,533 | 21/12/2022 | XVFC/2022-23/P/25 | 18,500 | |||||||||
22/12/2022 | XVFC/2022-23/R/18 | 14,350 | 21/12/2022 | XVFC/2022-23/P/26 | 10,533 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/10 | 63,000 | 21/12/2022 | XVFC/2022-23/P/27 | 14,350 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/11 | 33,920 | 21/12/2022 | XVFC/2022-23/P/28 | 16,200 | |||||||||
23/12/2022 | 5THSFC/2022-23/P/27 | 5,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/28 | 16,500 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/29 | 15,400 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/29 | 60,019 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/30 | 19,500 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/31 | 18,500 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/30 | 33,920 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/31 | 3,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/32 | 22,500 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/32 | 5,500 | ||||||||||||
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