Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/7 | 6,000 | 24/12/2022 | 5THSFC/2022-23/P/28 | 10,000 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/8 | 5,000 | 24/12/2022 | 5THSFC/2022-23/P/29 | 12,000 | |||||||||
01/12/2022 | XVFC/2022-23/R/5 | 3,695 | 24/12/2022 | 5THSFC/2022-23/P/30 | 1,500 | |||||||||
01/12/2022 | XVFC/2022-23/R/6 | 6,000 | 24/12/2022 | XVFC/2022-23/P/23 | 3,695 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/9 | 1,507 | 24/12/2022 | XVFC/2022-23/P/24 | 40,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 2,253 | 24/12/2022 | XVFC/2022-23/P/25 | 20,000 | |||||||||
24/12/2022 | XVFC/2022-23/P/26 | 20,000 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/27 | 12,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/31 | 20,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/28 | 60,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/29 | 30,500 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/30 | 8,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/31 | 24,800 | ||||||||||||
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