Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2022 | 5THSFC/2022-23/R/1 | 150,000 | 03/08/2022 | 5THSFC/2022-23/P/12 | 18,500 | |||||||||
07/08/2022 | XVFC/2022-23/R/3 | 138,491 | 03/08/2022 | 5THSFC/2022-23/P/13 | 15,000 | |||||||||
15/08/2022 | 5THSFC/2022-23/R/2 | 125,000 | 03/08/2022 | 5THSFC/2022-23/P/14 | 18,000 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/3 | 93,550 | 03/08/2022 | 5THSFC/2022-23/P/15 | 6,000 | |||||||||
31/08/2022 | XVFC/2022-23/R/4 | 140,888 | 07/08/2022 | 5THSFC/2022-23/P/16 | 80,000 | |||||||||
07/08/2022 | 5THSFC/2022-23/P/17 | 62,000 | ||||||||||||
15/08/2022 | 5THSFC/2022-23/P/18 | 71,300 | ||||||||||||
15/08/2022 | 5THSFC/2022-23/P/19 | 71,300 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/33 | 154,244 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/20 | 93,550 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/34 | 97,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/35 | 41,000 | ||||||||||||
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