Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2022 | 5THSFC/2022-23/R/3 | 200,000 | 13/10/2022 | XVFC/2022-23/P/10 | 36,429 | |||||||||
14/10/2022 | XVFC/2022-23/R/3 | 36,429 | 13/10/2022 | XVFC/2022-23/P/11 | 36,429 | |||||||||
14/10/2022 | XVFC/2022-23/R/4 | 36,332 | 13/10/2022 | XVFC/2022-23/P/12 | 36,332 | |||||||||
14/10/2022 | XVFC/2022-23/R/5 | 36,429 | 13/10/2022 | XVFC/2022-23/P/13 | 36,388 | |||||||||
14/10/2022 | XVFC/2022-23/R/6 | 36,388 | 13/10/2022 | XVFC/2022-23/P/14 | 36,024 | |||||||||
13/10/2022 | XVFC/2022-23/P/15 | 36,612 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/16 | 36,668 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/17 | 15,555 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/18 | 58,000 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/19 | 9,000 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/9 | 9,500 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/10 | 36,332 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/11 | 36,388 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/12 | 36,429 | ||||||||||||
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