Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2022 | 5THSFC/2022-23/R/13 | 5,000 | 20/12/2022 | 5THSFC/2022-23/P/14 | 141,239 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/14 | 6,000 | 20/12/2022 | XVFC/2022-23/P/15 | 142,329 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/15 | 6,000 | 21/12/2022 | 5THSFC/2022-23/P/15 | 12,000 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/16 | 6,000 | 21/12/2022 | 5THSFC/2022-23/P/17 | 59,900 | |||||||||
17/12/2022 | 5THSFC/2022-23/R/17 | 6,000 | 21/12/2022 | 5THSFC/2022-23/P/18 | 3,500 | |||||||||
17/12/2022 | XVFC/2022-23/R/10 | 3,000 | 21/12/2022 | 5THSFC/2022-23/P/19 | 15,000 | |||||||||
17/12/2022 | XVFC/2022-23/R/4 | 27,000 | 21/12/2022 | XVFC/2022-23/P/16 | 18,950 | |||||||||
17/12/2022 | XVFC/2022-23/R/5 | 2,500 | 23/12/2022 | 5THSFC/2022-23/P/20 | 141,239 | |||||||||
17/12/2022 | XVFC/2022-23/R/6 | 9,000 | 23/12/2022 | 5THSFC/2022-23/P/21 | 1,265 | |||||||||
17/12/2022 | XVFC/2022-23/R/7 | 27,000 | 23/12/2022 | XVFC/2022-23/P/17 | 142,329 | |||||||||
17/12/2022 | XVFC/2022-23/R/8 | 9,000 | ||||||||||||
17/12/2022 | XVFC/2022-23/R/9 | 27,000 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/R/18 | 40,414 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/R/19 | 595 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/R/20 | 6,100 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/R/21 | 42,774 | ||||||||||||
18/12/2022 | 5THSFC/2022-23/R/22 | 42,774 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/R/24 | 141,239 | ||||||||||||
21/12/2022 | XVFC/2022-23/R/11 | 142,329 | ||||||||||||
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