Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | XVFC/2022-23/R/5 | 89,987 | 02/12/2022 | XVFC/2022-23/P/16 | 89,987 | |||||||||
13/12/2022 | 5THSFC/2022-23/R/2 | 70,000 | 13/12/2022 | 5THSFC/2022-23/P/7 | 89,987 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/3 | 56,013 | 31/12/2022 | 5THSFC/2022-23/P/10 | 18,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/4 | 100,000 | 31/12/2022 | 5THSFC/2022-23/P/11 | 77,700 | |||||||||
31/12/2022 | 5THSFC/2022-23/P/12 | 25,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/13 | 12,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/8 | 4,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/9 | 4,000 | ||||||||||||
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