Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2022 | 5THSFC/2022-23/R/3 | 261,000 | 01/09/2022 | 5THSFC/2022-23/P/4 | 50,000 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/4 | 213,000 | 08/09/2022 | XVFC/2022-23/P/2 | 328,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/5 | 17,170 | 17/09/2022 | 5THSFC/2022-23/P/5 | 60,000 | |||||||||
30/09/2022 | GIA/2022-23/R/3 | 88,000 | 17/09/2022 | 5THSFC/2022-23/P/6 | 100,000 | |||||||||
30/09/2022 | GIA/2022-23/R/4 | 139,500 | 22/09/2022 | XVFC/2022-23/P/3 | 245,000 | |||||||||
30/09/2022 | GIA/2022-23/R/5 | 44,000 | 29/09/2022 | 5THSFC/2022-23/P/7 | 43,000 | |||||||||
30/09/2022 | OWN/2022-23/R/3 | 800 | 29/09/2022 | 5THSFC/2022-23/P/8 | 100,000 | |||||||||
30/09/2022 | OWN/2022-23/R/4 | 3,000 | 29/09/2022 | 5THSFC/2022-23/P/9 | 30,000 | |||||||||
30/09/2022 | OWN/2022-23/R/5 | 20,459 | 29/09/2022 | XVFC/2022-23/P/4 | 91,800 | |||||||||
30/09/2022 | OWN/2022-23/R/6 | 12,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/7 | 6,000 | ||||||||||||
30/09/2022 | OWN/2022-23/R/8 | 1,757 | ||||||||||||
30/09/2022 | XVFC/2022-23/R/4 | 19,366 | ||||||||||||
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