Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/5 | 65,000 | 04/09/2022 | 5THSFC/2022-23/P/14 | 40,000 | |||||||||
08/09/2022 | 5THSFC/2022-23/R/6 | 150,000 | 04/09/2022 | 5THSFC/2022-23/P/15 | 20,000 | |||||||||
13/09/2022 | 5THSFC/2022-23/R/7 | 40,000 | 04/09/2022 | 5THSFC/2022-23/P/16 | 4,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/4 | 197,019 | 05/09/2022 | XVFC/2022-23/P/13 | 34,200 | |||||||||
05/09/2022 | XVFC/2022-23/P/14 | 6,000 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/17 | 55,700 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/18 | 27,800 | ||||||||||||
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