Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | 5THSFC/2022-23/R/2 | 12,600 | 13/09/2022 | XVFC/2022-23/P/8 | 18,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/3 | 75,399 | 16/09/2022 | 5THSFC/2022-23/P/2 | 30,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/4 | 6,300 | 16/09/2022 | 5THSFC/2022-23/P/3 | 14,100 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/5 | 76,327 | 16/09/2022 | 5THSFC/2022-23/P/4 | 14,100 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/6 | 1,857 | 17/09/2022 | 5THSFC/2022-23/P/5 | 18,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/7 | 6,300 | 17/09/2022 | 5THSFC/2022-23/P/6 | 19,900 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/8 | 72,116 | 17/09/2022 | 5THSFC/2022-23/P/7 | 220,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/3 | 314,845 | 18/09/2022 | 5THSFC/2022-23/P/11 | 18,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/10 | 18,000 | 18/09/2022 | 5THSFC/2022-23/P/12 | 19,900 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/11 | 220,000 | 18/09/2022 | 5THSFC/2022-23/P/13 | 220,000 | |||||||||
18/09/2022 | 5THSFC/2022-23/R/9 | 19,900 | 18/09/2022 | 5THSFC/2022-23/P/14 | 100,000 | |||||||||
18/09/2022 | XVFC/2022-23/P/10 | 168,000 | ||||||||||||
18/09/2022 | XVFC/2022-23/P/11 | 94,000 | ||||||||||||
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