Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | 5THSFC/2022-23/R/2 | 234,500 | 16/12/2022 | 5THSFC/2022-23/P/16 | 42,670 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/3 | 241,600 | 16/12/2022 | 5THSFC/2022-23/P/17 | 12,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/3 | 300,000 | 16/12/2022 | 5THSFC/2022-23/P/18 | 8,000 | |||||||||
16/12/2022 | XVFC/2022-23/P/13 | 153,965 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/14 | 8,706 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/15 | 40,353 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/1 | 4,000 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/19 | 61,140 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/20 | 61,140 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/21 | 27,000 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/22 | 4,000 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/23 | 23,494 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/24 | 30,000 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/25 | 15,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/16 | 29,145 | ||||||||||||
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