Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | 5THSFC/2022-23/R/2 | 80,000 | 01/10/2022 | XVFC/2022-23/P/19 | 120,000 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/3 | 150,000 | 01/10/2022 | XVFC/2022-23/P/20 | 120,500 | |||||||||
03/10/2022 | 5THSFC/2022-23/P/10 | 20,006 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/9 | 38,000 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/21 | 59,111 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/22 | 5,000 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/23 | 10,000 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/24 | 2,250 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/11 | 43,350 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/12 | 32,500 | ||||||||||||
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