Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | 5THSFC/2022-23/R/8 | 5,000 | 04/08/2022 | 5THSFC/2022-23/P/22 | 5,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/4 | 152,308 | 04/08/2022 | 5THSFC/2022-23/P/23 | 4,500 | |||||||||
19/08/2022 | 5THSFC/2022-23/R/9 | 114,000 | 19/08/2022 | 5THSFC/2022-23/P/24 | 93,368 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/10 | 93,368 | 19/08/2022 | 5THSFC/2022-23/P/25 | 7,000 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/11 | 10,400 | 19/08/2022 | 5THSFC/2022-23/P/26 | 10,400 | |||||||||
20/08/2022 | 5THSFC/2022-23/R/12 | 7,000 | 31/08/2022 | XVFC/2022-23/P/15 | 82,675.4 | |||||||||
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