Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2022 | 5THSFC/2022-23/R/3 | 15,000 | 07/10/2022 | 5THSFC/2022-23/P/10 | 15,000 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/4 | 5,000 | 07/10/2022 | 5THSFC/2022-23/P/11 | 93,189 | |||||||||
08/10/2022 | 5THSFC/2022-23/R/5 | 46,188 | 07/10/2022 | 5THSFC/2022-23/P/12 | 146,066 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/6 | 46,188 | 07/10/2022 | 5THSFC/2022-23/P/9 | 15,000 | |||||||||
07/10/2022 | XVFC/2022-23/P/6 | 18,000 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/7 | 27,000 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/8 | 1,270 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/9 | 1,905 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/13 | 100,000 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/14 | 26,429 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/10 | 329,730 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/11 | 151,493 | ||||||||||||
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