Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2022 | 5THSFC/2022-23/R/2 | 50,000 | 08/09/2022 | 5THSFC/2022-23/P/12 | 83,990 | |||||||||
10/09/2022 | 5THSFC/2022-23/R/3 | 70,000 | 10/09/2022 | 5THSFC/2022-23/P/13 | 70,600 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/4 | 60,000 | 11/09/2022 | 5THSFC/2022-23/P/14 | 12,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 338,384 | 11/09/2022 | 5THSFC/2022-23/P/15 | 25,000 | |||||||||
30/09/2022 | XVFC/2022-23/P/10 | 106,290 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/9 | 216,407 | ||||||||||||
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