Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2022 | 5THSFC/2022-23/R/4 | 75,000 | 26/12/2022 | XVFC/2022-23/P/17 | 104,261 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/5 | 75,000 | 27/12/2022 | 5THSFC/2022-23/P/16 | 10 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/10 | 75,000 | 27/12/2022 | XVFC/2022-23/P/18 | 109,858 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/6 | 10 | 27/12/2022 | XVFC/2022-23/P/19 | 46,555 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/7 | 75,000 | 28/12/2022 | 5THSFC/2022-23/P/17 | 18,000 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/8 | 75,000 | 28/12/2022 | 5THSFC/2022-23/P/18 | 15,000 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/9 | 75,000 | 28/12/2022 | 5THSFC/2022-23/P/19 | 400 | |||||||||
28/12/2022 | 5THSFC/2022-23/P/20 | 5,430 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/21 | 36,000 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/22 | 19,420 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/23 | 20,061 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/24 | 11,350 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/25 | 41,800 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/20 | 6,995 | ||||||||||||
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