Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | XVFC/2022-23/R/3 | 74,997 | 18/08/2022 | 5THSFC/2022-23/P/7 | 20,000 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/3 | 26,122 | 18/08/2022 | 5THSFC/2022-23/P/8 | 17,500 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/4 | 6,100 | 18/08/2022 | 5THSFC/2022-23/P/9 | 6,000 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/5 | 27,272 | 18/08/2022 | XVFC/2022-23/P/10 | 6,000 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/6 | 25,767 | 18/08/2022 | XVFC/2022-23/P/11 | 55,500 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/7 | 6,100.5 | 21/08/2022 | 5THSFC/2022-23/P/10 | 20,000 | |||||||||
22/08/2022 | 5THSFC/2022-23/R/8 | 20,000 | 21/08/2022 | 5THSFC/2022-23/P/11 | 6,000 | |||||||||
22/08/2022 | XVFC/2022-23/R/4 | 16,000 | 21/08/2022 | XVFC/2022-23/P/12 | 16,000 | |||||||||
22/08/2022 | XVFC/2022-23/R/5 | 13,600 | 21/08/2022 | XVFC/2022-23/P/13 | 13,600 | |||||||||
31/08/2022 | XVFC/2022-23/R/6 | 105,000 | 31/08/2022 | 5THSFC/2022-23/P/12 | 25,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/P/13 | 17,500 | ||||||||||||
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