Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2022 | 5THSFC/2022-23/R/9 | 10,000 | 09/09/2022 | 5THSFC/2022-23/P/12 | 10,000 | |||||||||
10/09/2022 | XVFC/2022-23/R/3 | 18,000 | 09/09/2022 | XVFC/2022-23/P/21 | 25,502 | |||||||||
11/09/2022 | 5THSFC/2022-23/R/10 | 10,000 | 09/09/2022 | XVFC/2022-23/P/22 | 18,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/4 | 553,911 | 10/09/2022 | 5THSFC/2022-23/P/13 | 10,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | 15,000 | 10/09/2022 | XVFC/2022-23/P/23 | 18,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/12 | 6,500 | 29/09/2022 | 5THSFC/2022-23/P/15 | 15,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | 134,283 | 29/09/2022 | XVFC/2022-23/P/25 | 4,900 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/14 | 2,670 | 29/09/2022 | XVFC/2022-23/P/26 | 6,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/5 | 3,553 | 29/09/2022 | XVFC/2022-23/P/27 | 30,980 | |||||||||
29/09/2022 | XVFC/2022-23/P/28 | 9,000 | ||||||||||||
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