Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | 5THSFC/2022-23/R/4 | 200,000 | 15/09/2022 | 5THSFC/2022-23/P/10 | 35,250 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/5 | 35,320 | 15/09/2022 | 5THSFC/2022-23/P/8 | 35,320 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/6 | 35,320 | 15/09/2022 | 5THSFC/2022-23/P/9 | 35,320 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/7 | 35,250 | 15/09/2022 | XVFC/2022-23/P/2 | 174,800 | |||||||||
16/09/2022 | XVFC/2022-23/R/2 | 138,241 | 15/09/2022 | XVFC/2022-23/P/3 | 18,000 | |||||||||
17/09/2022 | XVFC/2022-23/R/3 | 174,800 | 20/09/2022 | 5THSFC/2022-23/P/12 | 35,320 | |||||||||
17/09/2022 | XVFC/2022-23/R/4 | 18,000 | 20/09/2022 | 5THSFC/2022-23/P/13 | 35,320 | |||||||||
20/09/2022 | 5THSFC/2022-23/P/14 | 35,250 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/4 | 174,800 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/5 | 18,000 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/6 | 2,304 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/7 | 78,993 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/8 | 5,019 | ||||||||||||
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