Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | 5THSFC/2022-23/R/11 | 125,000 | 02/10/2022 | 5THSFC/2022-23/P/23 | 152,475 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/12 | 59,975 | 17/10/2022 | 5THSFC/2022-23/P/24 | 59,975 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/13 | 45,000 | 17/10/2022 | 5THSFC/2022-23/P/25 | 2,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/14 | 59,975 | 17/10/2022 | 5THSFC/2022-23/P/26 | 14,330 | |||||||||
17/10/2022 | XVFC/2022-23/P/7 | 60,750 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/8 | 37,500 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/27 | 20,000 | ||||||||||||
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