Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | 5THSFC/2022-23/R/2 | 15,000 | 03/11/2022 | 5THSFC/2022-23/P/28 | 6,000 | |||||||||
04/11/2022 | 5THSFC/2022-23/R/3 | 6,000 | 03/11/2022 | 5THSFC/2022-23/P/29 | 15,000 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/4 | 15,000 | 03/11/2022 | XVFC/2022-23/P/29 | 13,650 | |||||||||
12/11/2022 | 5THSFC/2022-23/R/5 | 6,000 | 11/11/2022 | 5THSFC/2022-23/P/30 | 6,000 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/6 | 6,000 | 11/11/2022 | 5THSFC/2022-23/P/31 | 15,000 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/7 | 15,000 | 11/11/2022 | XVFC/2022-23/P/30 | 71,352 | |||||||||
30/11/2022 | XVFC/2022-23/R/3 | 199,000 | 11/11/2022 | XVFC/2022-23/P/31 | 64,106 | |||||||||
16/11/2022 | 5THSFC/2022-23/P/32 | 15,000 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/33 | 6,000 | ||||||||||||
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