Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | 5THSFC/2022-23/R/7 | 24,000 | 05/09/2022 | 5THSFC/2022-23/P/8 | 24,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/2 | 107,714 | 26/09/2022 | 5THSFC/2022-23/P/10 | 23,500 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/10 | 26,113 | 26/09/2022 | 5THSFC/2022-23/P/11 | 30,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/11 | 24,672 | 26/09/2022 | 5THSFC/2022-23/P/12 | 40,710 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/12 | 6,100 | 26/09/2022 | 5THSFC/2022-23/P/13 | 3,450 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/8 | 6,100 | 26/09/2022 | 5THSFC/2022-23/P/9 | 30,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/9 | 10,407 | 26/09/2022 | XVFC/2022-23/P/2 | 58,750 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/13 | 23,500 | 26/09/2022 | XVFC/2022-23/P/3 | 3,430 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/14 | 30,000 | 26/09/2022 | XVFC/2022-23/P/4 | 19,535 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/15 | 3,450 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/R/16 | 30,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/R/17 | 40,710 | ||||||||||||
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