Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | 5THSFC/2022-23/R/3 | 240,000 | 04/10/2022 | 5THSFC/2022-23/P/12 | 22,578 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/4 | 240,000 | 04/10/2022 | 5THSFC/2022-23/P/13 | 21,300 | |||||||||
19/10/2022 | XVFC/2022-23/R/21 | 81,000 | 04/10/2022 | 5THSFC/2022-23/P/14 | 21,300 | |||||||||
04/10/2022 | 5THSFC/2022-23/P/15 | 25,660 | ||||||||||||
04/10/2022 | 5THSFC/2022-23/P/16 | 3,250 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/17 | 18,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/18 | 33,500 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/19 | 3,400 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/20 | 2,500 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/35 | 19,566 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/36 | 81,000 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/21 | 30,646 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/37 | 298,000 | ||||||||||||
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