Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2022 | 5THSFC/2022-23/R/5 | 42,000 | 19/12/2022 | 5THSFC/2022-23/P/27 | 15,000 | 19/12/2022 | XVFC/2022-23/C/1 | 800,000 | ||||||
20/12/2022 | 5THSFC/2022-23/R/6 | 12,000 | 19/12/2022 | 5THSFC/2022-23/P/28 | 10,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/7 | 10,000 | 19/12/2022 | 5THSFC/2022-23/P/29 | 30,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/8 | 30,000 | 19/12/2022 | 5THSFC/2022-23/P/30 | 12,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/9 | 15,000 | 19/12/2022 | XVFC/2022-23/P/10 | 255,670 | |||||||||
19/12/2022 | XVFC/2022-23/P/11 | 200,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/12 | 15,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/13 | 6,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/8 | 259,134 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/9 | 52,480 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/31 | 30,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/14 | 94,800 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/15 | 94,800 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/16 | 94,800 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/17 | 16,400 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/18 | 25,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/19 | 12,000 | ||||||||||||
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