Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | 5THSFC/2022-23/R/3 | 6,300 | 06/12/2022 | XVFC/2022-23/P/32 | 27,000 | |||||||||
16/12/2022 | 5THSFC/2022-23/R/4 | 52,700 | 06/12/2022 | XVFC/2022-23/P/33 | 47,000 | |||||||||
16/12/2022 | 5THSFC/2022-23/R/5 | 6,300 | 06/12/2022 | XVFC/2022-23/P/34 | 54,254 | |||||||||
16/12/2022 | 5THSFC/2022-23/R/6 | 52,700 | 06/12/2022 | XVFC/2022-23/P/35 | 54,254 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/10 | 20,000 | 06/12/2022 | XVFC/2022-23/P/36 | 52,230 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/7 | 73,039 | 06/12/2022 | XVFC/2022-23/P/37 | 5,121 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/8 | 55,050 | 06/12/2022 | XVFC/2022-23/P/38 | 17,287 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/9 | 2,000 | 06/12/2022 | XVFC/2022-23/P/39 | 6,610 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/11 | 20,000 | 16/12/2022 | 5THSFC/2022-23/P/34 | 2,000 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/12 | 2,000 | 16/12/2022 | 5THSFC/2022-23/P/35 | 73,039 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/13 | 73,039 | 16/12/2022 | 5THSFC/2022-23/P/36 | 75,050 | |||||||||
16/12/2022 | XVFC/2022-23/P/40 | 2,768 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/37 | 73,039 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/38 | 75,050 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/39 | 2,000 | ||||||||||||
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