Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2023 | 4THSFC/2022-23/R/1 | 7,000 | 08/02/2023 | 4THSFC/2022-23/P/4 | 7,000 | |||||||||
09/02/2023 | 4THSFC/2022-23/R/2 | 10,000 | 08/02/2023 | 4THSFC/2022-23/P/5 | 10,000 | |||||||||
09/02/2023 | XVFC/2022-23/R/3 | 21,000 | 08/02/2023 | XVFC/2022-23/P/17 | 19,480 | |||||||||
09/02/2023 | XVFC/2022-23/R/4 | 42,883 | 08/02/2023 | XVFC/2022-23/P/18 | 21,000 | |||||||||
11/02/2023 | 4THSFC/2022-23/R/3 | 7,000 | 08/02/2023 | XVFC/2022-23/P/19 | 42,883 | |||||||||
11/02/2023 | 4THSFC/2022-23/R/4 | 10,000 | 08/02/2023 | XVFC/2022-23/P/20 | 4,201 | |||||||||
11/02/2023 | XVFC/2022-23/R/5 | 42,883 | 08/02/2023 | XVFC/2022-23/P/21 | 1,583 | |||||||||
11/02/2023 | XVFC/2022-23/R/6 | 21,000 | 10/02/2023 | 4THSFC/2022-23/P/6 | 10,000 | |||||||||
16/02/2023 | 4THSFC/2022-23/R/5 | 10,000 | 10/02/2023 | 4THSFC/2022-23/P/7 | 7,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/5 | 7,000 | 10/02/2023 | 5THSFC/2022-23/P/17 | 5,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/6 | 10,000 | 10/02/2023 | XVFC/2022-23/P/22 | 21,000 | |||||||||
16/02/2023 | XVFC/2022-23/R/7 | 42,883 | 10/02/2023 | XVFC/2022-23/P/23 | 42,883 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/6 | 7,000 | 15/02/2023 | 4THSFC/2022-23/P/8 | 10,000 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/7 | 10,000 | 15/02/2023 | 5THSFC/2022-23/P/18 | 10,000 | |||||||||
17/02/2023 | 4THSFC/2022-23/R/8 | 10,000 | 15/02/2023 | 5THSFC/2022-23/P/19 | 7,000 | |||||||||
17/02/2023 | XVFC/2022-23/R/8 | 128,671 | 15/02/2023 | XVFC/2022-23/P/24 | 21,000 | |||||||||
21/02/2023 | 4THSFC/2022-23/R/10 | 7,000 | 15/02/2023 | XVFC/2022-23/P/25 | 42,883 | |||||||||
21/02/2023 | 4THSFC/2022-23/R/11 | 10,000 | 16/02/2023 | 4THSFC/2022-23/P/10 | 10,000 | |||||||||
21/02/2023 | 4THSFC/2022-23/R/9 | 10,000 | 16/02/2023 | 4THSFC/2022-23/P/11 | 7,000 | |||||||||
16/02/2023 | 4THSFC/2022-23/P/9 | 10,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/26 | 42,883 | ||||||||||||
20/02/2023 | 4THSFC/2022-23/P/12 | 10,000 | ||||||||||||
20/02/2023 | 4THSFC/2022-23/P/13 | 10,000 | ||||||||||||
20/02/2023 | 4THSFC/2022-23/P/14 | 7,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/27 | 42,883 | ||||||||||||
25/02/2023 | 4THSFC/2022-23/P/15 | 10,000 | ||||||||||||
25/02/2023 | 4THSFC/2022-23/P/16 | 7,000 | ||||||||||||
25/02/2023 | 4THSFC/2022-23/P/17 | 10,000 | ||||||||||||
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