Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | 4THSFC/2022-23/R/1 | 20,000 | 06/09/2022 | 4THSFC/2022-23/P/1 | 20,000 | |||||||||
06/09/2022 | 5THSFC/2022-23/R/1 | 200,000 | 06/09/2022 | 5THSFC/2022-23/P/4 | 24,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/3 | 170,940 | 06/09/2022 | 5THSFC/2022-23/P/5 | 118,000 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/2 | 27,000 | 16/09/2022 | 5THSFC/2022-23/P/6 | 29,421 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/3 | 29,421 | 16/09/2022 | 5THSFC/2022-23/P/7 | 15,019 | |||||||||
16/09/2022 | 5THSFC/2022-23/P/8 | 27,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/10 | 5,000 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/9 | 18,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/6 | 82,560 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/7 | 78,720 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/8 | 51,230 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/11 | 6,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/10 | 16,200 | ||||||||||||
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