Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2022 | 5THSFC/2022-23/R/9 | 250,000 | 16/12/2022 | 5THSFC/2022-23/P/17 | 209,424 | |||||||||
17/12/2022 | XVFC/2022-23/R/5 | 50,000 | 16/12/2022 | XVFC/2022-23/P/19 | 99,300 | |||||||||
17/12/2022 | XVFC/2022-23/R/6 | 49,800 | 16/12/2022 | XVFC/2022-23/P/20 | 48,980 | |||||||||
17/12/2022 | XVFC/2022-23/R/7 | 49,500 | 16/12/2022 | XVFC/2022-23/P/21 | 50,000 | |||||||||
17/12/2022 | XVFC/2022-23/R/8 | 48,980 | 16/12/2022 | XVFC/2022-23/P/22 | 2,600 | |||||||||
17/12/2022 | XVFC/2022-23/R/9 | 2,600 | 30/12/2022 | 5THSFC/2022-23/P/18 | 33,912 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/10 | 80,000 | 30/12/2022 | 5THSFC/2022-23/P/19 | 2,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/P/20 | 20,000 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/21 | 18,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/23 | 5,882 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/24 | 3,921 | ||||||||||||
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