Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | 5THSFC/2022-23/R/2 | 60,000 | 09/10/2022 | 5THSFC/2022-23/P/13 | 18,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/3 | 28,000 | 09/10/2022 | 5THSFC/2022-23/P/14 | 16,126 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/4 | 6,100 | 09/10/2022 | 5THSFC/2022-23/P/15 | 11,700 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/5 | 27,840 | 11/10/2022 | XVFC/2022-23/P/7 | 18,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/6 | 6,100 | 14/10/2022 | 5THSFC/2022-23/P/16 | 40,074 | |||||||||
15/10/2022 | 5THSFC/2022-23/R/7 | 27,840 | 16/10/2022 | 5THSFC/2022-23/P/17 | 13,000 | |||||||||
16/10/2022 | 5THSFC/2022-23/R/8 | 10,800 | 16/10/2022 | 5THSFC/2022-23/P/18 | 6,125 | |||||||||
17/10/2022 | 5THSFC/2022-23/R/9 | 6,125 | 16/10/2022 | 5THSFC/2022-23/P/19 | 34,548 | |||||||||
16/10/2022 | 5THSFC/2022-23/P/20 | 27,116 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/21 | 6,125 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/8 | 58,000 | ||||||||||||
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