Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/3 | 187,658 | 01/10/2022 | 5THSFC/2022-23/P/21 | 150,000 | |||||||||
02/10/2022 | 5THSFC/2022-23/R/4 | 100,000 | 01/10/2022 | XVFC/2022-23/P/11 | 150,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/5 | 11,210 | 01/10/2022 | XVFC/2022-23/P/12 | 30,000 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/6 | 11,000 | 15/10/2022 | 5THSFC/2022-23/P/25 | 80,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/P/27 | 4,000 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/28 | 22,210 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/16 | 18,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/17 | 14,380 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/19 | 33,500 | ||||||||||||
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