Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2022 | 5THSFC/2022-23/R/8 | 450,000 | 20/12/2022 | 5THSFC/2022-23/P/14 | 311,437 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/10 | 52,236 | 20/12/2022 | 5THSFC/2022-23/P/15 | 74,889 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/11 | 52,236 | 20/12/2022 | 5THSFC/2022-23/P/16 | 51,950 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/12 | 52,236 | 20/12/2022 | 5THSFC/2022-23/P/17 | 18,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/9 | 74,889 | 20/12/2022 | 5THSFC/2022-23/P/18 | 15,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/3 | 120,000 | 20/12/2022 | XVFC/2022-23/P/15 | 59,370 | |||||||||
20/12/2022 | XVFC/2022-23/P/16 | 15,558 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/19 | 2,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/17 | 65,820 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/20 | 127,125 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/18 | 157,926 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/19 | 31,457 | ||||||||||||
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