Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/4 | 78,000 | 02/09/2022 | 5THSFC/2022-23/P/14 | 224,964 | |||||||||
02/09/2022 | 5THSFC/2022-23/R/5 | 44,521 | 02/09/2022 | XVFC/2022-23/P/5 | 24,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 293,037 | 22/09/2022 | 5THSFC/2022-23/P/17 | 19,875 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/6 | 67,121 | 22/09/2022 | 5THSFC/2022-23/P/18 | 19,500 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/7 | 67,121 | 22/09/2022 | 5THSFC/2022-23/P/19 | 16,923 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/8 | 100,000 | 22/09/2022 | 5THSFC/2022-23/P/20 | 19,765 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/9 | 106,660 | 22/09/2022 | 5THSFC/2022-23/P/21 | 5,000 | |||||||||
22/09/2022 | XVFC/2022-23/P/6 | 1,954 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/22 | 50,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/23 | 106,660 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/24 | 2,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/25 | 6,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/26 | 12,000 | ||||||||||||
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