Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | 5THSFC/2022-23/R/2 | 128,000 | 05/09/2022 | 5THSFC/2022-23/P/10 | 128,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/3 | 13,000 | 05/09/2022 | 5THSFC/2022-23/P/11 | 12,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/4 | 93,977 | 05/09/2022 | XVFC/2022-23/P/19 | 100,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/5 | 6,500 | 05/09/2022 | XVFC/2022-23/P/20 | 144,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/6 | 95,133 | 30/09/2022 | 5THSFC/2022-23/P/12 | 25,986 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/7 | 6,500 | 30/09/2022 | 5THSFC/2022-23/P/13 | 38,979 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/8 | 89,885 | 30/09/2022 | XVFC/2022-23/P/21 | 18,500 | |||||||||
13/09/2022 | XVFC/2022-23/R/5 | 392,420 | ||||||||||||
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