Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/3 | 420,000 | 01/10/2022 | 5THSFC/2022-23/P/19 | 30,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/P/20 | 20,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/21 | 19,800 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/22 | 6,000 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/26 | 8,691.62 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/27 | 48,337.52 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/28 | 31,332 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/23 | 7,164 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/24 | 24,404 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/25 | 70,519.82 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/26 | 20,400 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/27 | 9,500 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/28 | 19,700 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/29 | 48,432 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/30 | 29,002 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/31 | 29,000 | ||||||||||||
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