Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | 5THSFC/2022-23/R/3 | 350,000 | 02/10/2022 | 5THSFC/2022-23/P/10 | 69,646 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/4 | 252,000 | 02/10/2022 | 5THSFC/2022-23/P/7 | 20,000 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/5 | 285,000 | 02/10/2022 | 5THSFC/2022-23/P/8 | 18,000 | |||||||||
24/10/2022 | 5THSFC/2022-23/R/6 | 41,413 | 02/10/2022 | 5THSFC/2022-23/P/9 | 252,000 | |||||||||
24/10/2022 | 5THSFC/2022-23/R/7 | 41,412 | 07/10/2022 | XVFC/2022-23/P/3 | 252,000 | |||||||||
16/10/2022 | 5THSFC/2022-23/P/11 | 165,551 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/4 | 174,339 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/5 | 37,397 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/6 | 37,397 | ||||||||||||
16/10/2022 | XVFC/2022-23/P/7 | 37,397 | ||||||||||||
23/10/2022 | 5THSFC/2022-23/P/12 | 161,776 | ||||||||||||
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