Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/3 | 185,000 | 03/10/2022 | 5THSFC/2022-23/P/10 | 15,000 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/4 | 10,530 | 03/10/2022 | 5THSFC/2022-23/P/11 | 30,000 | |||||||||
04/10/2022 | 5THSFC/2022-23/R/5 | 44,380 | 03/10/2022 | 5THSFC/2022-23/P/9 | 54,910 | |||||||||
04/10/2022 | XVFC/2022-23/R/3 | 39,924 | 03/10/2022 | XVFC/2022-23/P/2 | 203,495 | |||||||||
04/10/2022 | XVFC/2022-23/R/4 | 163,571 | 10/10/2022 | 5THSFC/2022-23/P/12 | 203,495 | |||||||||
10/10/2022 | 5THSFC/2022-23/R/6 | 200,000 | 10/10/2022 | XVFC/2022-23/P/3 | 54,910 | |||||||||
31/10/2022 | XVFC/2022-23/R/5 | 150,000 | 10/10/2022 | XVFC/2022-23/P/4 | 288,686 | |||||||||
28/10/2022 | 5THSFC/2022-23/P/13 | 36,124 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/14 | 10,000 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/5 | 15,148 | ||||||||||||
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