Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/3 | 156,845 | 03/09/2022 | 5THSFC/2022-23/P/19 | 6,000 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/4 | 6,000 | 03/09/2022 | 5THSFC/2022-23/P/20 | 20,000 | |||||||||
12/09/2022 | 5THSFC/2022-23/R/5 | 500,000 | 03/09/2022 | 5THSFC/2022-23/P/21 | 23,334 | |||||||||
13/09/2022 | XVFC/2022-23/R/10 | 86,750 | 04/09/2022 | 5THSFC/2022-23/P/22 | 86,000 | |||||||||
13/09/2022 | XVFC/2022-23/R/9 | 249,416 | 04/09/2022 | XVFC/2022-23/P/13 | 86,750 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | 25,045 | 12/09/2022 | 5THSFC/2022-23/P/23 | 172,750 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | 18,436 | 29/09/2022 | 4THSFC/2022-23/P/1 | 1,846 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | 2,982 | 29/09/2022 | 5THSFC/2022-23/P/24 | 18,436 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | 86,000 | 29/09/2022 | 5THSFC/2022-23/P/25 | 25,045 | |||||||||
29/09/2022 | 5THSFC/2022-23/P/26 | 25,045 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/27 | 49,740 | ||||||||||||
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