Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | 5THSFC/2022-23/R/4 | 14,992 | 04/12/2022 | 5THSFC/2022-23/P/6 | 14,992 | |||||||||
05/12/2022 | 5THSFC/2022-23/R/5 | 32,480 | 04/12/2022 | 5THSFC/2022-23/P/7 | 32,480 | |||||||||
05/12/2022 | XVFC/2022-23/R/17 | 62,536 | 04/12/2022 | XVFC/2022-23/P/23 | 36,000 | |||||||||
05/12/2022 | XVFC/2022-23/R/18 | 175,000 | 04/12/2022 | XVFC/2022-23/P/24 | 62,536 | |||||||||
05/12/2022 | XVFC/2022-23/R/19 | 21,792 | 04/12/2022 | XVFC/2022-23/P/25 | 175,000 | |||||||||
05/12/2022 | XVFC/2022-23/R/20 | 36,000 | 04/12/2022 | XVFC/2022-23/P/26 | 21,792 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/6 | 14,992 | 21/12/2022 | 5THSFC/2022-23/P/10 | 14,992 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/7 | 21,792 | 21/12/2022 | 5THSFC/2022-23/P/11 | 32,480 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/8 | 32,480 | 21/12/2022 | 5THSFC/2022-23/P/9 | 21,792 | |||||||||
22/12/2022 | XVFC/2022-23/R/21 | 62,536 | 21/12/2022 | XVFC/2022-23/P/27 | 36,000 | |||||||||
22/12/2022 | XVFC/2022-23/R/22 | 4,800 | 21/12/2022 | XVFC/2022-23/P/28 | 62,536 | |||||||||
22/12/2022 | XVFC/2022-23/R/23 | 36,000 | 21/12/2022 | XVFC/2022-23/P/29 | 175,000 | |||||||||
22/12/2022 | XVFC/2022-23/R/24 | 175,000 | 21/12/2022 | XVFC/2022-23/P/30 | 4,800 | |||||||||
31/12/2022 | 5THSFC/2022-23/P/12 | 14,992 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/13 | 21,792 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/14 | 32,480 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/31 | 36,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/32 | 62,536 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/33 | 175,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/34 | 4,800 | ||||||||||||
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