Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | 5THSFC/2022-23/R/7 | 250,000 | 10/10/2022 | 5THSFC/2022-23/P/23 | 32,316 | |||||||||
19/10/2022 | 4THSFC/2022-23/R/1 | 51,500 | 10/10/2022 | 5THSFC/2022-23/P/24 | 32,472 | |||||||||
19/10/2022 | 4THSFC/2022-23/R/2 | 26,390 | 12/10/2022 | 5THSFC/2022-23/P/25 | 20,395 | |||||||||
22/10/2022 | 5THSFC/2022-23/R/8 | 57,944 | 12/10/2022 | 5THSFC/2022-23/P/26 | 32,500 | |||||||||
12/10/2022 | 5THSFC/2022-23/P/27 | 7,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/15 | 60,000 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/3 | 26,390 | ||||||||||||
18/10/2022 | 4THSFC/2022-23/P/4 | 51,500 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/28 | 19,230 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/29 | 7,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/30 | 60,500 | ||||||||||||
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