Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/4 | 190,000 | 02/09/2022 | 5THSFC/2022-23/P/14 | 199,000 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/5 | 199,000 | 02/09/2022 | 5THSFC/2022-23/P/15 | 70,000 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/6 | 35,000 | 02/09/2022 | XVFC/2022-23/P/9 | 150,000 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/7 | 50,000 | 07/09/2022 | 5THSFC/2022-23/P/16 | 199,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 390,739 | 07/09/2022 | 5THSFC/2022-23/P/17 | 108,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/8 | 350,000 | 07/09/2022 | 5THSFC/2022-23/P/18 | 55,000 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/9 | 199,000 | 07/09/2022 | XVFC/2022-23/P/10 | 25,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/P/19 | 285,000 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/20 | 70,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/11 | 199,000 | ||||||||||||
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