Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2022 | 5THSFC/2022-23/R/6 | 500,000 | 17/10/2022 | 5THSFC/2022-23/P/18 | 125,199 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/10 | 9,000 | 17/10/2022 | 5THSFC/2022-23/P/19 | 101,896 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/7 | 125,199 | 17/10/2022 | 5THSFC/2022-23/P/20 | 48,750 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/8 | 9,000 | 17/10/2022 | XVFC/2022-23/P/7 | 25,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/9 | 12,040 | 17/10/2022 | XVFC/2022-23/P/8 | 40,390 | |||||||||
23/10/2022 | XVFC/2022-23/R/5 | 125,199 | 21/10/2022 | XVFC/2022-23/P/10 | 50,050 | |||||||||
31/10/2022 | XVFC/2022-23/R/6 | 100,000 | 21/10/2022 | XVFC/2022-23/P/9 | 155,239 | |||||||||
22/10/2022 | XVFC/2022-23/P/11 | 29,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/12 | 3,400 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/13 | 115,199 | ||||||||||||
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