Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2022 | 5THSFC/2022-23/R/1 | 185,000 | 10/12/2022 | 5THSFC/2022-23/P/12 | 2,000 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/2 | 65,000 | 10/12/2022 | XVFC/2022-23/P/17 | 12,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/4 | 49,500 | 19/12/2022 | 5THSFC/2022-23/P/13 | 102,180 | |||||||||
19/12/2022 | 5THSFC/2022-23/P/14 | 12,900 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/15 | 12,900 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/16 | 12,900 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/17 | 6,390 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/18 | 6,390 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/19 | 6,390 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/20 | 6,390 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/21 | 6,390 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/18 | 71,737 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/22 | 12,900 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/23 | 12,900 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/24 | 12,900 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/25 | 6,390 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/26 | 6,390 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/27 | 6,390 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/28 | 6,390 | ||||||||||||
24/12/2022 | 5THSFC/2022-23/P/29 | 4,686 | ||||||||||||
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