Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2022 | 4THSFC/2022-23/R/2 | 200,000 | 12/12/2022 | FFC/2022-23/P/3 | 34,000 | |||||||||
13/12/2022 | XVFC/2022-23/R/6 | 34,000 | 12/12/2022 | XVFC/2022-23/P/27 | 34,000 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/3 | 250,000 | 12/12/2022 | XVFC/2022-23/P/30 | 31,000 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/4 | 250,000 | 19/12/2022 | FFC/2022-23/P/4 | 65,000 | |||||||||
27/12/2022 | FFC/2022-23/R/1 | 250,000 | 19/12/2022 | FFC/2022-23/P/5 | 10,200 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/5 | 24,500 | 19/12/2022 | FFC/2022-23/P/6 | 21,200 | |||||||||
19/12/2022 | FFC/2022-23/P/7 | 24,500 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/31 | 34,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/10 | 21,450 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/11 | 21,200 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/8 | 61,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/9 | 24,500 | ||||||||||||
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