Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | 5THSFC/2022-23/R/2 | 42,000 | 12/12/2022 | XVFC/2022-23/P/18 | 43,500 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/3 | 6,000 | 12/12/2022 | XVFC/2022-23/P/19 | 25,000 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/4 | 10,000 | 12/12/2022 | XVFC/2022-23/P/20 | 2,000 | |||||||||
17/12/2022 | XVFC/2022-23/R/10 | 41,472 | 16/12/2022 | 5THSFC/2022-23/P/18 | 10,000 | |||||||||
17/12/2022 | XVFC/2022-23/R/11 | 29,952 | 16/12/2022 | 5THSFC/2022-23/P/19 | 6,000 | |||||||||
17/12/2022 | XVFC/2022-23/R/12 | 11,900 | 16/12/2022 | XVFC/2022-23/P/21 | 51,502 | |||||||||
17/12/2022 | XVFC/2022-23/R/13 | 2,700 | 16/12/2022 | XVFC/2022-23/P/22 | 135,905 | |||||||||
17/12/2022 | XVFC/2022-23/R/14 | 36,833 | 16/12/2022 | XVFC/2022-23/P/23 | 11,900 | |||||||||
17/12/2022 | XVFC/2022-23/R/15 | 4,500 | 16/12/2022 | XVFC/2022-23/P/24 | 32,207 | |||||||||
17/12/2022 | XVFC/2022-23/R/16 | 4,500 | 16/12/2022 | XVFC/2022-23/P/25 | 29,952 | |||||||||
17/12/2022 | XVFC/2022-23/R/17 | 32,207 | 16/12/2022 | XVFC/2022-23/P/26 | 17,700 | |||||||||
17/12/2022 | XVFC/2022-23/R/18 | 57,600 | 17/12/2022 | 5THSFC/2022-23/P/20 | 10,000 | |||||||||
17/12/2022 | XVFC/2022-23/R/7 | 20,250 | 17/12/2022 | 5THSFC/2022-23/P/21 | 6,000 | |||||||||
17/12/2022 | XVFC/2022-23/R/8 | 31,252 | 17/12/2022 | XVFC/2022-23/P/27 | 198,064 | |||||||||
17/12/2022 | XVFC/2022-23/R/9 | 6,000 | 17/12/2022 | XVFC/2022-23/P/28 | 11,900 | |||||||||
18/12/2022 | XVFC/2022-23/R/19 | 36,833 | 17/12/2022 | XVFC/2022-23/P/29 | 51,502 | |||||||||
18/12/2022 | XVFC/2022-23/R/20 | 57,600 | 17/12/2022 | XVFC/2022-23/P/30 | 17,700 | |||||||||
22/12/2022 | XVFC/2022-23/R/21 | 18,000 | 21/12/2022 | XVFC/2022-23/P/31 | 57,600 | |||||||||
22/12/2022 | XVFC/2022-23/R/22 | 57,600 | 21/12/2022 | XVFC/2022-23/P/32 | 36,833 | |||||||||
22/12/2022 | XVFC/2022-23/R/23 | 18,833 | 30/12/2022 | 5THSFC/2022-23/P/23 | 15,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/5 | 560,203 | 30/12/2022 | 5THSFC/2022-23/P/24 | 94,433 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/10 | 15,000 | 30/12/2022 | 5THSFC/2022-23/P/25 | 40,440 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/6 | 57,600 | 31/12/2022 | 5THSFC/2022-23/P/26 | 134,873 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/7 | 36,833 | 31/12/2022 | 5THSFC/2022-23/P/27 | 15,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/8 | 29,952 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/R/9 | 10,488 | ||||||||||||
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