Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | XVFC/2022-23/R/2 | 176,434 | 24/09/2022 | 5THSFC/2022-23/P/5 | 25,000 | |||||||||
24/09/2022 | 5THSFC/2022-23/R/3 | 165,000 | 24/09/2022 | 5THSFC/2022-23/P/6 | 100,000 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/4 | 25,000 | 24/09/2022 | 5THSFC/2022-23/P/7 | 15,316 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/5 | 15,316 | 24/09/2022 | 5THSFC/2022-23/P/8 | 58,282 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/6 | 58,282 | 28/09/2022 | 5THSFC/2022-23/P/10 | 25,000 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/7 | 100,000 | 28/09/2022 | 5THSFC/2022-23/P/11 | 15,316 | |||||||||
28/09/2022 | 5THSFC/2022-23/P/12 | 58,282 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/9 | 100,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/5 | 5,500 | ||||||||||||
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