Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2022 | 4THSFC/2022-23/R/1 | 11,210 | 09/12/2022 | 4THSFC/2022-23/P/1 | 45,045 | |||||||||
13/12/2022 | 4THSFC/2022-23/R/2 | 15,241 | 09/12/2022 | 5THSFC/2022-23/P/9 | 15,747 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/7 | 242,563 | 09/12/2022 | XVFC/2022-23/P/6 | 90,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/3 | 500,000 | 13/12/2022 | 5THSFC/2022-23/P/10 | 69,500 | |||||||||
13/12/2022 | 5THSFC/2022-23/P/11 | 28,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/7 | 104,000 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/8 | 12,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/12 | 142,563 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/13 | 49,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/14 | 4,200 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/15 | 8,925 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/9 | 89,300 | ||||||||||||
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