Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | OWN/2022-23/R/6 | 2,108 | 03/10/2022 | 5THSFC/2022-23/P/4 | 11,200 | |||||||||
14/10/2022 | SDP/2022-23/R/3 | 250,000 | 09/10/2022 | XVFC/2022-23/P/2 | 34,980 | |||||||||
14/10/2022 | VKVNY/2022-23/R/1 | 160,000 | 25/10/2022 | 5THSFC/2022-23/P/5 | 36,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/10 | 12,000 | 25/10/2022 | 5THSFC/2022-23/P/6 | 18,727 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/11 | 6,200 | 25/10/2022 | 5THSFC/2022-23/P/7 | 3,760 | |||||||||
19/10/2022 | SBM/2022-23/R/2 | 407 | 25/10/2022 | 5THSFC/2022-23/P/8 | 21,000 | |||||||||
26/10/2022 | OWN/2022-23/R/7 | 3,000 | 25/10/2022 | OWN/2022-23/P/1 | 740 | |||||||||
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