Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/2 | 175,000 | 02/09/2022 | 5THSFC/2022-23/P/4 | 115,000 | |||||||||
02/09/2022 | XVFC/2022-23/R/3 | 175,000 | 02/09/2022 | 5THSFC/2022-23/P/5 | 54,500 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/3 | 54,500 | 14/09/2022 | XVFC/2022-23/P/10 | 60,000 | |||||||||
16/09/2022 | XVFC/2022-23/R/4 | 168,778 | 15/09/2022 | 5THSFC/2022-23/P/6 | 54,500 | |||||||||
15/09/2022 | XVFC/2022-23/P/11 | 120,000 | ||||||||||||
25/09/2022 | XVFC/2022-23/P/12 | 35,000 | ||||||||||||
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