Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | 5THSFC/2022-23/R/11 | 200,005 | 04/09/2022 | 5THSFC/2022-23/P/27 | 12,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/12 | 30,000 | 04/09/2022 | 5THSFC/2022-23/P/28 | 21,000 | |||||||||
05/09/2022 | 5THSFC/2022-23/R/13 | 3,000 | 04/09/2022 | 5THSFC/2022-23/P/29 | 30,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/10 | 655,519 | 04/09/2022 | 5THSFC/2022-23/P/30 | 36,764 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/14 | 250,000 | 04/09/2022 | 5THSFC/2022-23/P/31 | 28,018 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/15 | 150,000 | 04/09/2022 | XVFC/2022-23/P/15 | 200,005 | |||||||||
04/09/2022 | XVFC/2022-23/P/16 | 30,000 | ||||||||||||
04/09/2022 | XVFC/2022-23/P/17 | 61,123 | ||||||||||||
04/09/2022 | XVFC/2022-23/P/18 | 25,234 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/19 | 164,020 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/20 | 29,150 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/32 | 193,500 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/33 | 193,500 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/34 | 193,500 | ||||||||||||
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