Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | 5THSFC/2022-23/R/2 | 40,000 | 06/10/2022 | 5THSFC/2022-23/P/2 | 30,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/3 | 100,000 | 06/10/2022 | XVFC/2022-23/P/6 | 24,000 | |||||||||
17/10/2022 | 5THSFC/2022-23/R/4 | 66,311 | 07/10/2022 | 5THSFC/2022-23/P/3 | 40,500 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/5 | 127,984 | 07/10/2022 | XVFC/2022-23/P/7 | 20,500 | |||||||||
19/10/2022 | XVFC/2022-23/R/3 | 99,000 | 07/10/2022 | XVFC/2022-23/P/8 | 1,290 | |||||||||
19/10/2022 | XVFC/2022-23/R/4 | 51,275 | 07/10/2022 | XVFC/2022-23/P/9 | 1,935 | |||||||||
19/10/2022 | XVFC/2022-23/R/5 | 99,000 | 17/10/2022 | 5THSFC/2022-23/P/4 | 127,984 | |||||||||
17/10/2022 | XVFC/2022-23/P/10 | 99,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/11 | 99,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/12 | 51,275 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/5 | 127,984 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/13 | 99,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/14 | 99,000 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/15 | 51,275 | ||||||||||||
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