Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | 5THSFC/2022-23/R/2 | 100,000 | 04/10/2022 | 5THSFC/2022-23/P/6 | 31,500 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/3 | 100,000 | 04/10/2022 | 5THSFC/2022-23/P/7 | 57,626 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/4 | 500,000 | 04/10/2022 | 5THSFC/2022-23/P/8 | 97,973 | |||||||||
04/10/2022 | 5THSFC/2022-23/P/9 | 19,500 | ||||||||||||
04/10/2022 | XVFC/2022-23/P/10 | 32,300 | ||||||||||||
04/10/2022 | XVFC/2022-23/P/9 | 96,900 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/10 | 10,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/11 | 173,964 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/12 | 207,804 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/11 | 164,462 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/12 | 197,938 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/13 | 33,366 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/13 | 54,486 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/14 | 31,950 | ||||||||||||
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