Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2022 | 5THSFC/2022-23/R/2 | 30,000 | 28/12/2022 | 5THSFC/2022-23/P/10 | 3,500 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/3 | 6,000 | 28/12/2022 | 5THSFC/2022-23/P/8 | 6,000 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/4 | 3,500 | 28/12/2022 | 5THSFC/2022-23/P/9 | 30,000 | |||||||||
29/12/2022 | XVFC/2022-23/R/10 | 11,000 | 28/12/2022 | XVFC/2022-23/P/12 | 101,077 | |||||||||
29/12/2022 | XVFC/2022-23/R/11 | 101,077 | 28/12/2022 | XVFC/2022-23/P/13 | 12,499 | |||||||||
29/12/2022 | XVFC/2022-23/R/12 | 28,000 | 28/12/2022 | XVFC/2022-23/P/14 | 28,000 | |||||||||
29/12/2022 | XVFC/2022-23/R/13 | 12,200 | 28/12/2022 | XVFC/2022-23/P/15 | 14,850 | |||||||||
29/12/2022 | XVFC/2022-23/R/14 | 12,499 | 28/12/2022 | XVFC/2022-23/P/16 | 12,200 | |||||||||
29/12/2022 | XVFC/2022-23/R/9 | 14,850 | 28/12/2022 | XVFC/2022-23/P/17 | 11,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/15 | 500,000 | 29/12/2022 | 5THSFC/2022-23/P/11 | 3,500 | |||||||||
29/12/2022 | 5THSFC/2022-23/P/12 | 6,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/13 | 30,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/18 | 101,077 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/19 | 12,499 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/20 | 28,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/21 | 14,850 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/22 | 12,200 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/23 | 11,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/24 | 16,060 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/25 | 4,100 | ||||||||||||
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