Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/11 | 10,000 | 14/10/2022 | 5THSFC/2022-23/P/20 | 12,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/12 | 18,000 | 14/10/2022 | 5THSFC/2022-23/P/21 | 20,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/13 | 246,578 | 15/10/2022 | 5THSFC/2022-23/P/22 | 21,400 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/14 | 14,040 | 15/10/2022 | 5THSFC/2022-23/P/23 | 21,400 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/15 | 10,800 | 15/10/2022 | 5THSFC/2022-23/P/24 | 22,330 | |||||||||
24/10/2022 | XVFC/2022-23/R/4 | 24,000 | 16/10/2022 | 5THSFC/2022-23/P/25 | 174,120 | |||||||||
16/10/2022 | XVFC/2022-23/P/20 | 175,709 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/26 | 246,578 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/27 | 24,840 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/21 | 49,500 | ||||||||||||
23/10/2022 | XVFC/2022-23/P/22 | 24,000 | ||||||||||||
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