Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | 5THSFC/2022-23/R/5 | 80,000 | 04/08/2022 | 5THSFC/2022-23/P/10 | 4,316 | |||||||||
06/08/2022 | XVFC/2022-23/R/2 | 107,462 | 04/08/2022 | 5THSFC/2022-23/P/11 | 6,000 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/6 | 6,100 | 04/08/2022 | 5THSFC/2022-23/P/12 | 14,490 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/7 | 39,078 | 04/08/2022 | 5THSFC/2022-23/P/13 | 79,500 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/8 | 6,100 | 04/08/2022 | 5THSFC/2022-23/P/7 | 20,000 | |||||||||
18/08/2022 | 5THSFC/2022-23/R/9 | 36,922 | 04/08/2022 | 5THSFC/2022-23/P/8 | 13,440 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/10 | 48,000 | 04/08/2022 | 5THSFC/2022-23/P/9 | 6,300 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/11 | 20,000 | 04/08/2022 | XVFC/2022-23/P/3 | 9,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/12 | 38,000 | 18/08/2022 | 5THSFC/2022-23/P/14 | 14,450 | |||||||||
18/08/2022 | XVFC/2022-23/P/4 | 1,075 | ||||||||||||
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