Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2022 | 4THSFC/2022-23/R/2 | 36,000 | 26/10/2022 | 5THSFC/2022-23/P/10 | 33,577 | |||||||||
26/10/2022 | 5THSFC/2022-23/R/2 | 250,000 | 26/10/2022 | 5THSFC/2022-23/P/8 | 18,000 | |||||||||
26/10/2022 | XVFC/2022-23/R/8 | 27,000 | 26/10/2022 | 5THSFC/2022-23/P/9 | 28,500 | |||||||||
27/10/2022 | XVFC/2022-23/R/10 | 45,000 | 26/10/2022 | XVFC/2022-23/P/4 | 99,000 | |||||||||
27/10/2022 | XVFC/2022-23/R/11 | 9,000 | 26/10/2022 | XVFC/2022-23/P/5 | 273,138 | |||||||||
27/10/2022 | XVFC/2022-23/R/9 | 45,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/12 | 100,000 | ||||||||||||
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