Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 5THSFC/2022-23/R/5 | 99,082 | 02/09/2022 | 5THSFC/2022-23/P/10 | 49,287 | |||||||||
03/09/2022 | XVFC/2022-23/R/2 | 145,000 | 02/09/2022 | XVFC/2022-23/P/4 | 145,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/3 | 203,798 | 02/09/2022 | XVFC/2022-23/P/5 | 43,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | 55,400 | 07/09/2022 | 5THSFC/2022-23/P/11 | 50,000 | |||||||||
12/09/2022 | XVFC/2022-23/P/6 | 100,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/12 | 49,300 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/7 | 93,854 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/8 | 19,740 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/9 | 36,150 | ||||||||||||
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