Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2022 | 5THSFC/2022-23/R/5 | 250,000 | 13/10/2022 | 5THSFC/2022-23/P/12 | 81,570 | |||||||||
18/10/2022 | 5THSFC/2022-23/R/6 | 250,000 | 13/10/2022 | 5THSFC/2022-23/P/13 | 45,000 | |||||||||
20/10/2022 | XVFC/2022-23/R/8 | 12,000 | 13/10/2022 | 5THSFC/2022-23/P/14 | 92,783 | |||||||||
20/10/2022 | XVFC/2022-23/R/9 | 31,802 | 13/10/2022 | XVFC/2022-23/P/14 | 230,171 | |||||||||
23/10/2022 | 5THSFC/2022-23/R/7 | 164,025 | 13/10/2022 | XVFC/2022-23/P/15 | 164,998 | |||||||||
29/10/2022 | 5THSFC/2022-23/R/8 | 60,000 | 13/10/2022 | XVFC/2022-23/P/16 | 12,000 | |||||||||
13/10/2022 | XVFC/2022-23/P/17 | 12,000 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/18 | 3,500 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/19 | 147,687 | ||||||||||||
22/10/2022 | 5THSFC/2022-23/P/15 | 164,025 | ||||||||||||
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