Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/2 | 32,005 | 20/09/2022 | 5THSFC/2022-23/P/10 | 40,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/3 | 20,932.5 | 20/09/2022 | 5THSFC/2022-23/P/11 | 30,000 | |||||||||
16/09/2022 | XVFC/2022-23/R/2 | 132,018 | 20/09/2022 | 5THSFC/2022-23/P/7 | 12,000 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/4 | 10,000 | 20/09/2022 | 5THSFC/2022-23/P/8 | 9,000 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/5 | 6,100 | 20/09/2022 | 5THSFC/2022-23/P/9 | 10,000 | |||||||||
29/09/2022 | 5THSFC/2022-23/R/6 | 32,005 | 20/09/2022 | XVFC/2022-23/P/5 | 90,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/3 | 11,369 | 30/09/2022 | 5THSFC/2022-23/P/12 | 17.7 | |||||||||
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