Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2022 | OWN/2022-23/R/23 | 2,500 | 01/12/2022 | 5THSFC/2022-23/P/57 | 80,051 | |||||||||
15/12/2022 | OWN/2022-23/R/24 | 2,500 | 01/12/2022 | 5THSFC/2022-23/P/58 | 63,832 | |||||||||
16/12/2022 | OWN/2022-23/R/25 | 2,500 | 01/12/2022 | 5THSFC/2022-23/P/59 | 41,438 | |||||||||
17/12/2022 | OWN/2022-23/R/26 | 2,000 | 01/12/2022 | 5THSFC/2022-23/P/60 | 53,150 | |||||||||
18/12/2022 | OWN/2022-23/R/27 | 1,500 | 01/12/2022 | 5THSFC/2022-23/P/61 | 35,872 | |||||||||
20/12/2022 | OWN/2022-23/R/28 | 2,000 | 01/12/2022 | 5THSFC/2022-23/P/62 | 25,249 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/14 | 6,500 | 01/12/2022 | 5THSFC/2022-23/P/63 | 12,615 | |||||||||
22/12/2022 | OWN/2022-23/R/29 | 2,500 | 01/12/2022 | 5THSFC/2022-23/P/64 | 76,705 | |||||||||
26/12/2022 | OWN/2022-23/R/30 | 5,000 | 01/12/2022 | 5THSFC/2022-23/P/65 | 37,142 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/15 | 310,935 | 01/12/2022 | 5THSFC/2022-23/P/66 | 78,350 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/16 | 7,075 | 01/12/2022 | XVFC/2022-23/P/83 | 55,575 | |||||||||
27/12/2022 | OWN/2022-23/R/31 | 3,000 | 01/12/2022 | XVFC/2022-23/P/84 | 25,080 | |||||||||
29/12/2022 | OWN/2022-23/R/32 | 5,500 | 01/12/2022 | XVFC/2022-23/P/85 | 238,450 | |||||||||
31/12/2022 | XVFC/2022-23/R/5 | 8,828 | 01/12/2022 | XVFC/2022-23/P/86 | 11,140 | |||||||||
01/12/2022 | XVFC/2022-23/P/87 | 15,930 | ||||||||||||
01/12/2022 | XVFC/2022-23/P/88 | 15,340 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/67 | 6,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/68 | 10,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/69 | 708 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/89 | 28,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/90 | 4,900 | ||||||||||||
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