Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2022 | 5THSFC/2022-23/R/9 | 1,000,000 | 04/10/2022 | 5THSFC/2022-23/P/71 | 20,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/13 | 100,000 | 04/10/2022 | 5THSFC/2022-23/P/72 | 2,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/31 | 100,000 | 04/10/2022 | XVFC/2022-23/P/98 | 18,000 | |||||||||
04/10/2022 | XVFC/2022-23/P/99 | 12,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/73 | 11,200 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/74 | 72,200 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/75 | 19,200 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/76 | 226,704 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/77 | 171,163 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/78 | 284,891 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/79 | 3,090 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/100 | 6,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/101 | 94,596 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/102 | 15,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/103 | 9,400 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/104 | 6,750 | ||||||||||||
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