Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2022 | 5THSFC/2022-23/R/10 | 40,000 | 18/10/2022 | 5THSFC/2022-23/P/24 | 45,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/5 | 12,000 | 18/10/2022 | 5THSFC/2022-23/P/25 | 12,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/6 | 6,000 | 18/10/2022 | 5THSFC/2022-23/P/26 | 17,800 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/7 | 6,000 | 22/10/2022 | 5THSFC/2022-23/P/27 | 19,860 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/8 | 6,000 | 22/10/2022 | 5THSFC/2022-23/P/28 | 38,289 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/9 | 5,000 | 22/10/2022 | XVFC/2022-23/P/10 | 3,756 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/11 | 45,000 | 22/10/2022 | XVFC/2022-23/P/9 | 5,634 | |||||||||
28/10/2022 | 5THSFC/2022-23/P/29 | 45,000 | ||||||||||||
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