Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/12 | 117,821 | 01/10/2022 | XVFC/2022-23/P/13 | 72,000 | |||||||||
03/10/2022 | 5THSFC/2022-23/R/13 | 6,500 | 07/10/2022 | 5THSFC/2022-23/P/21 | 18,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/14 | 117,821 | 07/10/2022 | XVFC/2022-23/P/14 | 405,000 | |||||||||
07/10/2022 | 5THSFC/2022-23/R/15 | 6,500 | 07/10/2022 | XVFC/2022-23/P/15 | 8,101 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/16 | 117,821 | 20/10/2022 | 5THSFC/2022-23/P/23 | 75,500 | |||||||||
09/10/2022 | 5THSFC/2022-23/R/17 | 6,500 | 22/10/2022 | 5THSFC/2022-23/P/24 | 96,500 | |||||||||
31/10/2022 | XVFC/2022-23/R/4 | 5,234.93 | ||||||||||||
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