Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/3 | 12,000 | 01/09/2022 | 5THSFC/2022-23/P/6 | 30,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/4 | 6,000 | 01/09/2022 | 5THSFC/2022-23/P/7 | 5,200 | |||||||||
01/09/2022 | XVFC/2022-23/R/13 | 16,800 | 01/09/2022 | 5THSFC/2022-23/P/8 | 25,000 | |||||||||
01/09/2022 | XVFC/2022-23/R/14 | 16,520 | 01/09/2022 | XVFC/2022-23/P/23 | 9,072 | |||||||||
01/09/2022 | XVFC/2022-23/R/15 | 24,000 | 01/09/2022 | XVFC/2022-23/P/24 | 16,800 | |||||||||
01/09/2022 | XVFC/2022-23/R/16 | 6,000 | 24/09/2022 | 5THSFC/2022-23/P/10 | 37,498 | |||||||||
01/09/2022 | XVFC/2022-23/R/17 | 4,000 | 24/09/2022 | XVFC/2022-23/P/25 | 16,250 | |||||||||
01/09/2022 | XVFC/2022-23/R/18 | 9,072 | 24/09/2022 | XVFC/2022-23/P/26 | 1,693 | |||||||||
13/09/2022 | XVFC/2022-23/R/19 | 169,289 | ||||||||||||
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