Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/3 | 15,000 | 03/09/2022 | 5THSFC/2022-23/P/5 | 90,727 | |||||||||
04/09/2022 | 5THSFC/2022-23/R/4 | 6,120 | 03/09/2022 | XVFC/2022-23/P/2 | 118,185 | |||||||||
04/09/2022 | XVFC/2022-23/R/6 | 118,185 | 28/09/2022 | 5THSFC/2022-23/P/6 | 18,402 | |||||||||
13/09/2022 | XVFC/2022-23/R/7 | 205,986 | 28/09/2022 | XVFC/2022-23/P/3 | 118,185 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/5 | 100,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/R/8 | 100,000 | ||||||||||||
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