Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/1 | 125,000 | 02/09/2022 | 5THSFC/2022-23/P/10 | 1,140 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/2 | 1,140 | 02/09/2022 | 5THSFC/2022-23/P/9 | 125,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/3 | 240,145 | 16/09/2022 | 5THSFC/2022-23/P/11 | 197,876 | |||||||||
17/09/2022 | 5THSFC/2022-23/R/3 | 197,876 | 27/09/2022 | 5THSFC/2022-23/P/12 | 197,876 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/4 | 125,745 | 30/09/2022 | 5THSFC/2022-23/P/13 | 37,200 | |||||||||
30/09/2022 | 5THSFC/2022-23/P/14 | 31,430 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/15 | 18,000 | ||||||||||||
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