Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2022 | 5THSFC/2022-23/R/10 | 27,660 | 12/10/2022 | 5THSFC/2022-23/P/12 | 51,380 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/11 | 6,000 | 12/10/2022 | 5THSFC/2022-23/P/13 | 6,000 | |||||||||
13/10/2022 | 5THSFC/2022-23/R/12 | 23,720 | 12/10/2022 | XVFC/2022-23/P/14 | 45,000 | |||||||||
13/10/2022 | XVFC/2022-23/R/4 | 45,000 | 12/10/2022 | XVFC/2022-23/P/15 | 7,636 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/13 | 6,000 | 30/10/2022 | 5THSFC/2022-23/P/14 | 57,380 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/14 | 61,282 | 30/10/2022 | 5THSFC/2022-23/P/15 | 61,282 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/15 | 23,720 | 30/10/2022 | XVFC/2022-23/P/16 | 45,000 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/16 | 27,660 | 30/10/2022 | XVFC/2022-23/P/17 | 126,175 | |||||||||
31/10/2022 | XVFC/2022-23/R/5 | 45,000 | 30/10/2022 | XVFC/2022-23/P/18 | 107,200 | |||||||||
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