Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2022 | 5THSFC/2022-23/R/4 | 107,500 | 12/12/2022 | 5THSFC/2022-23/P/10 | 24,640 | 30/12/2022 | XVFC/2022-23/C/1 | 200,000 | ||||||
12/12/2022 | 5THSFC/2022-23/R/5 | 30,000 | 12/12/2022 | 5THSFC/2022-23/P/11 | 42,000 | 31/12/2022 | XVFC/2022-23/C/2 | 200,000 | ||||||
13/12/2022 | 5THSFC/2022-23/R/6 | 24,640 | 12/12/2022 | 5THSFC/2022-23/P/12 | 24,200 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/7 | 79,913 | 12/12/2022 | 5THSFC/2022-23/P/13 | 24,640 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/10 | 27,000 | 12/12/2022 | 5THSFC/2022-23/P/14 | 10,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/11 | 18,000 | 16/12/2022 | 5THSFC/2022-23/P/15 | 17,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/12 | 36,805 | 16/12/2022 | 5THSFC/2022-23/P/16 | 37,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/8 | 70,378 | 16/12/2022 | 5THSFC/2022-23/P/17 | 7,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/9 | 16,609 | 16/12/2022 | XVFC/2022-23/P/8 | 371,039 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 61,668 | 22/12/2022 | 5THSFC/2022-23/P/18 | 26,993 | |||||||||
31/12/2022 | XVFC/2022-23/R/8 | 157,248 | 22/12/2022 | 5THSFC/2022-23/P/19 | 150,326 | |||||||||
22/12/2022 | 5THSFC/2022-23/P/20 | 19,820 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/9 | 43,318 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/21 | 123,792 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/22 | 45,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/10 | 218,916 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/11 | 218,916 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/12 | 2,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/13 | 3,000 | ||||||||||||
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