Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/2 | 24,000 | 01/11/2022 | 5THSFC/2022-23/P/14 | 69,500 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/3 | 100,000 | 01/11/2022 | 5THSFC/2022-23/P/15 | 24,000 | |||||||||
03/11/2022 | 5THSFC/2022-23/R/4 | 100,000 | 01/11/2022 | 5THSFC/2022-23/P/16 | 33,748 | |||||||||
03/11/2022 | 5THSFC/2022-23/R/5 | 40,000 | 01/11/2022 | XVFC/2022-23/P/10 | 180,101 | |||||||||
04/11/2022 | XVFC/2022-23/R/5 | 83,404 | 01/11/2022 | XVFC/2022-23/P/7 | 124,000 | |||||||||
04/11/2022 | XVFC/2022-23/R/6 | 24,300 | 01/11/2022 | XVFC/2022-23/P/8 | 288,839 | |||||||||
04/11/2022 | XVFC/2022-23/R/7 | 72,397 | 01/11/2022 | XVFC/2022-23/P/9 | 180,101 | |||||||||
04/11/2022 | XVFC/2022-23/R/8 | 9,900 | 03/11/2022 | 5THSFC/2022-23/P/17 | 96,667 | |||||||||
03/11/2022 | 5THSFC/2022-23/P/18 | 115,768 | ||||||||||||
03/11/2022 | XVFC/2022-23/P/11 | 144,516 | ||||||||||||
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