Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | 5THSFC/2022-23/R/4 | 18,000 | 01/10/2022 | 5THSFC/2022-23/P/17 | 19,883 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/5 | 10,000 | 01/10/2022 | 5THSFC/2022-23/P/18 | 20,000 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/6 | 18,500 | 01/10/2022 | 5THSFC/2022-23/P/19 | 47,500 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/7 | 19,883 | 01/10/2022 | XVFC/2022-23/P/11 | 59,991 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/8 | 20,000 | 01/10/2022 | XVFC/2022-23/P/8 | 3,500 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/9 | 47,500 | 01/10/2022 | XVFC/2022-23/P/9 | 42,250 | |||||||||
21/10/2022 | 5THSFC/2022-23/R/10 | 61,742 | 21/10/2022 | 5THSFC/2022-23/P/25 | 18,000 | |||||||||
21/10/2022 | 5THSFC/2022-23/P/26 | 19,883 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/27 | 10,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/12 | 76,795 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/13 | 13,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/14 | 50,235 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/15 | 8,350 | ||||||||||||
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