Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2022 | 5THSFC/2022-23/R/1 | 78,000 | 27/12/2022 | 5THSFC/2022-23/P/20 | 29,560 | |||||||||
28/12/2022 | XVFC/2022-23/R/11 | 4,000 | 27/12/2022 | 5THSFC/2022-23/P/21 | 5,000 | |||||||||
28/12/2022 | XVFC/2022-23/R/12 | 48,825 | 27/12/2022 | 5THSFC/2022-23/P/22 | 15,635 | |||||||||
28/12/2022 | XVFC/2022-23/R/13 | 21,225 | 27/12/2022 | 5THSFC/2022-23/P/23 | 2,800 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/2 | 298,000 | 27/12/2022 | 5THSFC/2022-23/P/24 | 1,200 | |||||||||
29/12/2022 | XVFC/2022-23/R/14 | 48,522 | 27/12/2022 | 5THSFC/2022-23/P/25 | 48,500 | |||||||||
29/12/2022 | XVFC/2022-23/R/15 | 49,931 | 27/12/2022 | 5THSFC/2022-23/P/26 | 3,350 | |||||||||
29/12/2022 | XVFC/2022-23/R/16 | 21,225 | 27/12/2022 | 5THSFC/2022-23/P/27 | 40,000 | |||||||||
27/12/2022 | XVFC/2022-23/P/32 | 49,931 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/33 | 48,825 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/34 | 4,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/35 | 21,225 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/36 | 21,225 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/37 | 42,456 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/38 | 48,522 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/28 | 2,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/29 | 12,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/30 | 48,522 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/31 | 49,931 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/32 | 48,825 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/33 | 4,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/34 | 21,225 | ||||||||||||
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