Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | 4THSFC/2022-23/R/1 | 10,000 | 05/09/2022 | 4THSFC/2022-23/P/1 | 12,000 | |||||||||
06/09/2022 | 4THSFC/2022-23/R/2 | 12,000 | 05/09/2022 | 5THSFC/2022-23/P/6 | 12,000 | |||||||||
08/09/2022 | 5THSFC/2022-23/R/1 | 10,000 | 08/09/2022 | 5THSFC/2022-23/P/7 | 105,691 | |||||||||
13/09/2022 | XVFC/2022-23/R/3 | 153,499 | 08/09/2022 | XVFC/2022-23/P/8 | 11,300 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/2 | 30,000 | 08/09/2022 | XVFC/2022-23/P/9 | 25,000 | |||||||||
29/09/2022 | XVFC/2022-23/R/4 | 100,000 | 28/09/2022 | 5THSFC/2022-23/P/8 | 24,204 | |||||||||
28/09/2022 | XVFC/2022-23/P/10 | 47,130 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/11 | 19,800 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/12 | 47,464 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/13 | 25,592 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/14 | 30,754 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/15 | 30,441 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/16 | 100,000 | ||||||||||||
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