Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/08/2022 | 5THSFC/2022-23/R/1 | 348,000 | 05/08/2022 | 5THSFC/2022-23/P/8 | 53,800 | |||||||||
29/08/2022 | GIA/2022-23/R/10 | 20,000 | 05/08/2022 | GIA/2022-23/P/14 | 12,328 | |||||||||
29/08/2022 | GIA/2022-23/R/11 | 24,000 | 17/08/2022 | 5THSFC/2022-23/P/9 | 49,730 | |||||||||
29/08/2022 | GIA/2022-23/R/12 | 166,500 | 18/08/2022 | 5THSFC/2022-23/P/10 | 5,143 | |||||||||
29/08/2022 | GIA/2022-23/R/8 | 24,000 | 24/08/2022 | GIA/2022-23/P/15 | 111,000 | |||||||||
29/08/2022 | GIA/2022-23/R/9 | 57,206 | 30/08/2022 | FFC/2022-23/P/3 | 9,000 | |||||||||
30/08/2022 | XVFC/2022-23/P/7 | 8,600 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/8 | 163,212 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/9 | 182,299 | ||||||||||||
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