Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2022 | 5THSFC/2022-23/R/13 | 18,000 | 03/12/2022 | 5THSFC/2022-23/P/16 | 18,000 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/14 | 25,000 | 03/12/2022 | 5THSFC/2022-23/P/17 | 97,481 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/15 | 68,903 | 03/12/2022 | 5THSFC/2022-23/P/18 | 97,736 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/16 | 6,300 | 03/12/2022 | XVFC/2022-23/P/17 | 38,679 | |||||||||
10/12/2022 | XVFC/2022-23/P/18 | 18,000 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/19 | 18,863 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/19 | 25,000 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/20 | 2,950 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/21 | 3,500 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/20 | 25,000 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/22 | 1,635 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/23 | 39,487 | ||||||||||||
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