Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2022 | 5THSFC/2022-23/R/3 | 252,000 | 20/12/2022 | 5THSFC/2022-23/P/28 | 6,400 | |||||||||
21/12/2022 | XVFC/2022-23/R/3 | 48,000 | 20/12/2022 | 5THSFC/2022-23/P/29 | 61,310 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/4 | 4,067 | 20/12/2022 | 5THSFC/2022-23/P/30 | 78,400 | |||||||||
31/12/2022 | XVFC/2022-23/R/10 | 238,700 | 20/12/2022 | XVFC/2022-23/P/19 | 13,332 | |||||||||
31/12/2022 | XVFC/2022-23/R/11 | 9,750 | 20/12/2022 | XVFC/2022-23/P/20 | 56,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/12 | 238,700 | 20/12/2022 | XVFC/2022-23/P/21 | 89,071 | |||||||||
31/12/2022 | XVFC/2022-23/R/4 | 130,000 | 20/12/2022 | XVFC/2022-23/P/22 | 48,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/5 | 9,750 | 21/12/2022 | 5THSFC/2022-23/P/31 | 35,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/6 | 6,630 | 21/12/2022 | 5THSFC/2022-23/P/32 | 35,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 12,250 | 21/12/2022 | 5THSFC/2022-23/P/33 | 38,700 | |||||||||
31/12/2022 | XVFC/2022-23/R/8 | 12,250 | 21/12/2022 | 5THSFC/2022-23/P/34 | 124,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/9 | 9,750 | 21/12/2022 | XVFC/2022-23/P/23 | 45,000 | |||||||||
21/12/2022 | XVFC/2022-23/P/24 | 48,000 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/25 | 18,000 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/26 | 2,050 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/35 | 4,067 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/27 | 190,380 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/28 | 238,700 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/29 | 238,700 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/36 | 303,800 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/37 | 4,067 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/30 | 238,700 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/31 | 190,380 | ||||||||||||
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