Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2022 | 5THSFC/2022-23/R/3 | 51,381 | 05/10/2022 | 5THSFC/2022-23/P/12 | 12,000 | |||||||||
05/10/2022 | 5THSFC/2022-23/R/4 | 12,600 | 05/10/2022 | 5THSFC/2022-23/P/13 | 12,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/5 | 110,500 | 05/10/2022 | 5THSFC/2022-23/P/14 | 3,500 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/6 | 50,000 | 05/10/2022 | XVFC/2022-23/P/10 | 12,200 | |||||||||
05/10/2022 | XVFC/2022-23/P/11 | 12,790 | ||||||||||||
05/10/2022 | XVFC/2022-23/P/9 | 5,000 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/15 | 115,000 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/12 | 9,500 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/13 | 6,800 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/14 | 2,000 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/15 | 185,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/16 | 22,500 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/16 | 2,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/17 | 70,800 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/17 | 106,200 | ||||||||||||
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