Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/10 | 6,500 | 01/09/2022 | 5THSFC/2022-23/P/14 | 149,800 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/4 | 1,449 | 01/09/2022 | XVFC/2022-23/P/12 | 123,200 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/5 | 104,326 | 01/09/2022 | XVFC/2022-23/P/13 | 12,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/6 | 13,000 | 07/09/2022 | XVFC/2022-23/P/14 | 80,500 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/7 | 6,500 | 24/09/2022 | 5THSFC/2022-23/P/15 | 25,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/8 | 105,610 | 24/09/2022 | XVFC/2022-23/P/15 | 32,486 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/9 | 67,829 | 24/09/2022 | XVFC/2022-23/P/16 | 32,486 | |||||||||
06/09/2022 | XVFC/2022-23/R/3 | 123,200 | 24/09/2022 | XVFC/2022-23/P/17 | 32,486 | |||||||||
13/09/2022 | XVFC/2022-23/R/4 | 435,636 | 24/09/2022 | XVFC/2022-23/P/18 | 32,486 | |||||||||
24/09/2022 | XVFC/2022-23/P/19 | 18,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/16 | 33,557 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/17 | 115,064 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/20 | 6,000 | ||||||||||||
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