Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | 5THSFC/2022-23/R/3 | 146,000 | 02/08/2022 | 5THSFC/2022-23/P/5 | 61,052 | |||||||||
06/08/2022 | 5THSFC/2022-23/R/4 | 99,890 | 05/08/2022 | 5THSFC/2022-23/P/6 | 99,890 | |||||||||
08/08/2022 | XVFC/2022-23/R/1 | 221,138 | 05/08/2022 | XVFC/2022-23/P/10 | 20,000 | |||||||||
31/08/2022 | XVFC/2022-23/R/9 | 100,000 | 05/08/2022 | XVFC/2022-23/P/11 | 18,000 | |||||||||
05/08/2022 | XVFC/2022-23/P/12 | 22,500 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/9 | 54,000 | ||||||||||||
07/08/2022 | 5THSFC/2022-23/P/7 | 6,000 | ||||||||||||
07/08/2022 | XVFC/2022-23/P/13 | 9,706 | ||||||||||||
13/08/2022 | 5THSFC/2022-23/P/8 | 63,726 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/14 | 228,569 | ||||||||||||
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