Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | 5THSFC/2022-23/R/6 | 60,000 | 04/12/2022 | 5THSFC/2022-23/P/31 | 60,000 | |||||||||
05/12/2022 | XVFC/2022-23/R/6 | 20,000 | 04/12/2022 | XVFC/2022-23/P/22 | 20,000 | |||||||||
05/12/2022 | XVFC/2022-23/R/7 | 40,000 | 04/12/2022 | XVFC/2022-23/P/23 | 40,000 | |||||||||
11/12/2022 | 5THSFC/2022-23/R/7 | 19,824 | 05/12/2022 | 5THSFC/2022-23/P/32 | 60,000 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/8 | 69,958.3 | 10/12/2022 | 5THSFC/2022-23/P/33 | 6,000 | |||||||||
10/12/2022 | 5THSFC/2022-23/P/34 | 5,000 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/24 | 20,000 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/25 | 40,000 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/26 | 6,000 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/35 | 40,779 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/36 | 34,386 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/27 | 11,300 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/37 | 8,000 | ||||||||||||
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