Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | XVFC/2022-23/R/13 | 12,000 | 04/02/2023 | 5THSFC/2022-23/P/22 | 11,680 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/7 | 3,000 | 04/02/2023 | 5THSFC/2022-23/P/23 | 3,000 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/8 | 7,000 | 04/02/2023 | 5THSFC/2022-23/P/24 | 7,000 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/9 | 11,680 | 08/02/2023 | 5THSFC/2022-23/P/25 | 7,000 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/10 | 7,000 | 08/02/2023 | 5THSFC/2022-23/P/26 | 1,500 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/11 | 11,680 | 08/02/2023 | 5THSFC/2022-23/P/27 | 2,000 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/12 | 3,000 | 08/02/2023 | 5THSFC/2022-23/P/28 | 11,680 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/13 | 1,500 | 08/02/2023 | 5THSFC/2022-23/P/29 | 3,000 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/14 | 2,000 | 15/02/2023 | 5THSFC/2022-23/P/30 | 7,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/15 | 11,680 | 15/02/2023 | 5THSFC/2022-23/P/31 | 1,500 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/16 | 3,000 | 15/02/2023 | 5THSFC/2022-23/P/32 | 2,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/17 | 2,000 | 15/02/2023 | 5THSFC/2022-23/P/33 | 11,680 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/18 | 1,500 | 15/02/2023 | 5THSFC/2022-23/P/34 | 3,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/19 | 2,000 | 15/02/2023 | 5THSFC/2022-23/P/35 | 2,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/20 | 7,000 | 22/02/2023 | 5THSFC/2022-23/P/36 | 5,000 | |||||||||
16/02/2023 | XVFC/2022-23/R/14 | 149,195 | 22/02/2023 | 5THSFC/2022-23/P/37 | 40,000 | |||||||||
22/02/2023 | 5THSFC/2022-23/R/21 | 100,000 | 22/02/2023 | 5THSFC/2022-23/P/38 | 2,000 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/22 | 10,000 | 22/02/2023 | 5THSFC/2022-23/P/39 | 11,680 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/23 | 11,680 | 22/02/2023 | 5THSFC/2022-23/P/40 | 10,000 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/24 | 1,500 | 22/02/2023 | 5THSFC/2022-23/P/41 | 3,000 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/25 | 3,000 | 22/02/2023 | 5THSFC/2022-23/P/42 | 10,000 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/26 | 2,000 | 22/02/2023 | 5THSFC/2022-23/P/43 | 2,000 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/27 | 2,000 | 22/02/2023 | 5THSFC/2022-23/P/44 | 2,000 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/28 | 5,000 | 22/02/2023 | 5THSFC/2022-23/P/45 | 1,500 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/29 | 2,000 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/R/30 | 10,000 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/R/31 | 40,000 | ||||||||||||
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