Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | 5THSFC/2022-23/R/11 | 20,000 | 02/11/2022 | 5THSFC/2022-23/P/20 | 20,000 | |||||||||
02/11/2022 | 5THSFC/2022-23/R/12 | 150,000 | 02/11/2022 | 5THSFC/2022-23/P/21 | 150,000 | |||||||||
08/11/2022 | XVFC/2022-23/R/5 | 12,000 | 07/11/2022 | XVFC/2022-23/P/14 | 12,000 | |||||||||
26/11/2022 | XVFC/2022-23/R/6 | 12,000 | 25/11/2022 | XVFC/2022-23/P/15 | 12,000 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/13 | 12,000 | 25/11/2022 | XVFC/2022-23/P/16 | 1,416 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/14 | 5,460 | 30/11/2022 | 5THSFC/2022-23/P/22 | 12,000 | |||||||||
30/11/2022 | 5THSFC/2022-23/P/23 | 5,460 | ||||||||||||
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