Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | 5THSFC/2022-23/R/2 | 280,000 | 03/09/2022 | 5THSFC/2022-23/P/4 | 24,000 | |||||||||
04/09/2022 | 5THSFC/2022-23/R/3 | 33,982 | 03/09/2022 | 5THSFC/2022-23/P/5 | 25,000 | |||||||||
04/09/2022 | 5THSFC/2022-23/R/4 | 24,000 | 03/09/2022 | 5THSFC/2022-23/P/6 | 33,982 | |||||||||
04/09/2022 | 5THSFC/2022-23/R/5 | 12,500 | 03/09/2022 | 5THSFC/2022-23/P/7 | 12,500 | |||||||||
04/09/2022 | 5THSFC/2022-23/R/6 | 25,000 | 03/09/2022 | XVFC/2022-23/P/9 | 74,859 | |||||||||
16/09/2022 | XVFC/2022-23/R/5 | 188,982 | 15/09/2022 | 5THSFC/2022-23/P/10 | 33,892 | |||||||||
15/09/2022 | 5THSFC/2022-23/P/11 | 12,500 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/12 | 41,548 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/8 | 24,000 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/9 | 25,000 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/10 | 16,615 | ||||||||||||
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