Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | 5THSFC/2022-23/R/3 | 100,000 | 03/12/2022 | 5THSFC/2022-23/P/20 | 39,000 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/4 | 84,475 | 03/12/2022 | 5THSFC/2022-23/P/21 | 58,830 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/5 | 61,950 | 03/12/2022 | 5THSFC/2022-23/P/22 | 30,960 | |||||||||
04/12/2022 | 5THSFC/2022-23/R/6 | 64,155 | 03/12/2022 | 5THSFC/2022-23/P/23 | 61,950 | |||||||||
31/12/2022 | XVFC/2022-23/R/6 | 160,000 | 03/12/2022 | 5THSFC/2022-23/P/24 | 61,950 | |||||||||
03/12/2022 | 5THSFC/2022-23/P/25 | 84,475 | ||||||||||||
03/12/2022 | 5THSFC/2022-23/P/26 | 64,155 | ||||||||||||
03/12/2022 | 5THSFC/2022-23/P/27 | 48,545 | ||||||||||||
16/12/2022 | 5THSFC/2022-23/P/28 | 42,000 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/26 | 100 | ||||||||||||
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