Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2022 | 5THSFC/2022-23/R/17 | 30,000 | 08/10/2022 | 5THSFC/2022-23/P/10 | 30,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/18 | 27,000 | 08/10/2022 | 5THSFC/2022-23/P/11 | 36,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/19 | 16,123 | 08/10/2022 | 5THSFC/2022-23/P/12 | 27,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/20 | 29,820 | 08/10/2022 | 5THSFC/2022-23/P/13 | 90,000 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/21 | 20,235 | 08/10/2022 | 5THSFC/2022-23/P/14 | 36,358 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/22 | 6,300 | 08/10/2022 | 5THSFC/2022-23/P/15 | 6,300 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/23 | 36,000 | 08/10/2022 | XVFC/2022-23/P/3 | 119,300 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/24 | 60,180 | ||||||||||||
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