Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | XVFC/2022-23/R/2 | 158,018 | 14/09/2022 | XVFC/2022-23/P/8 | 60,000 | |||||||||
15/09/2022 | XVFC/2022-23/R/3 | 60,000 | 25/09/2022 | 5THSFC/2022-23/P/10 | 24,500 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/10 | 6,100 | 25/09/2022 | 5THSFC/2022-23/P/9 | 60,000 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/7 | 36,195 | 25/09/2022 | XVFC/2022-23/P/10 | 105,000 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/8 | 6,100 | 30/09/2022 | 5THSFC/2022-23/P/11 | 60,000 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/9 | 38,308 | 30/09/2022 | 5THSFC/2022-23/P/12 | 24,500 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/11 | 24,500 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/R/12 | 60,000 | ||||||||||||
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