Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | 5THSFC/2022-23/R/2 | 380,000 | 06/09/2022 | 5THSFC/2022-23/P/8 | 211,268 | 18/09/2022 | XVFC/2022-23/C/1 | 450,000 | ||||||
16/09/2022 | 5THSFC/2022-23/R/3 | 54,000 | 06/09/2022 | 5THSFC/2022-23/P/9 | 89,564 | |||||||||
16/09/2022 | XVFC/2022-23/R/2 | 8,790 | 12/09/2022 | XVFC/2022-23/P/7 | 63,000 | |||||||||
16/09/2022 | XVFC/2022-23/R/3 | 283,887 | 15/09/2022 | 5THSFC/2022-23/P/10 | 8,790 | |||||||||
15/09/2022 | 5THSFC/2022-23/P/11 | 54,000 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/12 | 30,000 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/8 | 8,790 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/9 | 30,000 | ||||||||||||
17/09/2022 | 5THSFC/2022-23/P/13 | 45,294 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/10 | 93,758 | ||||||||||||
18/09/2022 | XVFC/2022-23/P/11 | 171,387 | ||||||||||||
18/09/2022 | XVFC/2022-23/P/12 | 255,351 | ||||||||||||
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