Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/7 | 47,355 | 15/10/2022 | 5THSFC/2022-23/P/8 | 275,382 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/8 | 47,355 | 15/10/2022 | XVFC/2022-23/P/7 | 1,302 | |||||||||
16/10/2022 | XVFC/2022-23/R/5 | 27,000 | 15/10/2022 | XVFC/2022-23/P/8 | 1,953 | |||||||||
19/10/2022 | XVFC/2022-23/R/6 | 36,000 | 18/10/2022 | XVFC/2022-23/P/10 | 18,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/7 | 35,000 | 18/10/2022 | XVFC/2022-23/P/11 | 30,000 | |||||||||
18/10/2022 | XVFC/2022-23/P/12 | 36,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/13 | 36,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/14 | 200,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/15 | 15,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/16 | 24,414 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/9 | 20,450 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/17 | 125,000 | ||||||||||||
30/10/2022 | XVFC/2022-23/P/18 | 35,000 | ||||||||||||
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