Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | FFC/2022-23/R/4 | 5,000 | 20/09/2022 | 5THSFC/2022-23/P/1 | 9,000 | |||||||||
01/09/2022 | FFC/2022-23/R/5 | 38,000 | 20/09/2022 | 5THSFC/2022-23/P/2 | 10,000 | |||||||||
01/09/2022 | FFC/2022-23/R/6 | 60,000 | 20/09/2022 | XVFC/2022-23/P/13 | 204,858 | |||||||||
15/09/2022 | XVFC/2022-23/R/5 | 275,098 | 20/09/2022 | XVFC/2022-23/P/14 | 6,000 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/1 | 286,400 | 20/09/2022 | XVFC/2022-23/P/15 | 87,999 | |||||||||
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