Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2022 | 5THSFC/2022-23/R/2 | 85,564 | 17/09/2022 | 5THSFC/2022-23/P/13 | 6,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/2 | 139,579 | 19/09/2022 | XVFC/2022-23/P/14 | 36,000 | |||||||||
14/09/2022 | XVFC/2022-23/R/3 | 30,000 | 19/09/2022 | XVFC/2022-23/P/15 | 1,396 | |||||||||
28/09/2022 | 5THSFC/2022-23/R/3 | 34,249 | 28/09/2022 | 5THSFC/2022-23/P/14 | 100,060 | |||||||||
29/09/2022 | XVFC/2022-23/R/4 | 1,396 | 28/09/2022 | XVFC/2022-23/P/16 | 105,468 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/4 | 72,556.3 | 28/09/2022 | XVFC/2022-23/P/17 | 119,144 | |||||||||
30/09/2022 | XVFC/2022-23/R/5 | 41,507.48 | 28/09/2022 | XVFC/2022-23/P/18 | 19,800 | |||||||||
28/09/2022 | XVFC/2022-23/P/19 | 19,900 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/20 | 1,396 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/21 | 50,750 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/2 | 35,841 | ||||||||||||
30/09/2022 | FFC/2022-23/P/2 | 36,715.3 | ||||||||||||
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