Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/3 | 200,000 | 01/09/2022 | 5THSFC/2022-23/P/10 | 12,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/8 | 199,950 | 01/09/2022 | 5THSFC/2022-23/P/9 | 80,000 | |||||||||
20/09/2022 | XVFC/2022-23/P/2 | 48,926 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/3 | 41,928 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/4 | 1,934 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/5 | 18,710 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/11 | 12,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/6 | 28,351 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/7 | 39,910 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/8 | 100,800 | ||||||||||||
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