Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2022 | 5THSFC/2022-23/R/17 | 5,000 | 03/12/2022 | 5THSFC/2022-23/P/46 | 5,000 | |||||||||
04/12/2022 | XVFC/2022-23/R/10 | 9,557 | 03/12/2022 | 5THSFC/2022-23/P/47 | 10,000 | |||||||||
04/12/2022 | XVFC/2022-23/R/11 | 23,184 | 03/12/2022 | XVFC/2022-23/P/85 | 31,000 | |||||||||
04/12/2022 | XVFC/2022-23/R/12 | 4,224 | 03/12/2022 | XVFC/2022-23/P/86 | 12,840 | |||||||||
04/12/2022 | XVFC/2022-23/R/13 | 12,840 | 03/12/2022 | XVFC/2022-23/P/87 | 23,184 | |||||||||
04/12/2022 | XVFC/2022-23/R/14 | 6,639 | 03/12/2022 | XVFC/2022-23/P/88 | 4,224 | |||||||||
15/12/2022 | XVFC/2022-23/R/15 | 9,557 | 03/12/2022 | XVFC/2022-23/P/89 | 6,639 | |||||||||
15/12/2022 | XVFC/2022-23/R/16 | 4,224 | 03/12/2022 | XVFC/2022-23/P/90 | 9,557 | |||||||||
15/12/2022 | XVFC/2022-23/R/17 | 23,184 | 06/12/2022 | 5THSFC/2022-23/P/48 | 5,000 | |||||||||
15/12/2022 | XVFC/2022-23/R/18 | 6,639 | 14/12/2022 | XVFC/2022-23/P/91 | 12,840 | |||||||||
15/12/2022 | XVFC/2022-23/R/19 | 12,840 | 14/12/2022 | XVFC/2022-23/P/92 | 23,184 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/18 | 6,500 | 14/12/2022 | XVFC/2022-23/P/93 | 4,224 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/19 | 80,670 | 14/12/2022 | XVFC/2022-23/P/94 | 6,639 | |||||||||
14/12/2022 | XVFC/2022-23/P/95 | 9,557 | ||||||||||||
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