Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2022 | 5THSFC/2022-23/R/3 | 22,876 | 16/12/2022 | 5THSFC/2022-23/P/20 | 22,876 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/4 | 200,000 | 16/12/2022 | 5THSFC/2022-23/P/21 | 15,601 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/5 | 19,361 | 16/12/2022 | 5THSFC/2022-23/P/22 | 8,960 | |||||||||
31/12/2022 | XVFC/2022-23/R/11 | 100,000 | 19/12/2022 | 5THSFC/2022-23/P/23 | 119,118 | |||||||||
31/12/2022 | XVFC/2022-23/R/16 | 100,000 | 19/12/2022 | XVFC/2022-23/P/10 | 41,900 | |||||||||
19/12/2022 | XVFC/2022-23/P/9 | 71,068 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/24 | 22,876 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/25 | 54,750 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/26 | 19,361 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/27 | 6,979 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/28 | 27,650 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/11 | 97,542 | ||||||||||||
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