Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | XVFC/2022-23/R/3 | 1,639 | 01/12/2022 | 5THSFC/2022-23/P/10 | 70,000 | |||||||||
01/12/2022 | XVFC/2022-23/R/4 | 25,000 | 01/12/2022 | 5THSFC/2022-23/P/11 | 36,000 | |||||||||
01/12/2022 | XVFC/2022-23/R/5 | 2,459 | 01/12/2022 | 5THSFC/2022-23/P/12 | 32,000 | |||||||||
01/12/2022 | XVFC/2022-23/R/6 | 25,000 | 01/12/2022 | 5THSFC/2022-23/P/13 | 42,500 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/10 | 35,000 | 01/12/2022 | 5THSFC/2022-23/P/14 | 40,000 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/7 | 35,000 | 01/12/2022 | 5THSFC/2022-23/P/15 | 40,000 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/8 | 35,000 | 01/12/2022 | 5THSFC/2022-23/P/16 | 18,000 | |||||||||
02/12/2022 | 5THSFC/2022-23/R/9 | 36,000 | 01/12/2022 | 5THSFC/2022-23/P/17 | 20,000 | |||||||||
02/12/2022 | XVFC/2022-23/R/10 | 5,325 | 01/12/2022 | 5THSFC/2022-23/P/9 | 105,000 | |||||||||
02/12/2022 | XVFC/2022-23/R/7 | 5,325 | 01/12/2022 | XVFC/2022-23/P/22 | 67,533 | |||||||||
02/12/2022 | XVFC/2022-23/R/8 | 5,325 | 05/12/2022 | 5THSFC/2022-23/P/18 | 105,000 | |||||||||
02/12/2022 | XVFC/2022-23/R/9 | 9,375 | 05/12/2022 | 5THSFC/2022-23/P/19 | 36,000 | |||||||||
05/12/2022 | 5THSFC/2022-23/P/20 | 10,000 | ||||||||||||
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