Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | 5THSFC/2022-23/R/16 | 180,000 | 01/12/2022 | 5THSFC/2022-23/P/16 | 180,000 | |||||||||
02/12/2022 | XVFC/2022-23/R/17 | 163,474 | 01/12/2022 | XVFC/2022-23/P/28 | 163,474 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/17 | 6,500 | 12/12/2022 | 5THSFC/2022-23/P/17 | 180,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/18 | 119,447 | 12/12/2022 | 5THSFC/2022-23/P/18 | 2,000 | |||||||||
12/12/2022 | XVFC/2022-23/P/29 | 140,000 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/30 | 235,583 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/31 | 18,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/19 | 28,200 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/20 | 38,400 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/21 | 5,304 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/32 | 163,474 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/33 | 180,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/34 | 436,456 | ||||||||||||
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