Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2022 | 5THSFC/2022-23/R/11 | 250,000 | 10/12/2022 | 5THSFC/2022-23/P/28 | 142,409 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/12 | 350,000 | 10/12/2022 | 5THSFC/2022-23/P/29 | 99,544 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/13 | 175,000 | 10/12/2022 | 5THSFC/2022-23/P/30 | 7,294 | |||||||||
10/12/2022 | XVFC/2022-23/P/23 | 274,967 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/24 | 34,032 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/25 | 20,000 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/26 | 24,348 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/27 | 123,903 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/28 | 21,841 | ||||||||||||
10/12/2022 | XVFC/2022-23/P/29 | 11,327 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/31 | 175,000 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/32 | 18,809 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/33 | 3,500 | ||||||||||||
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