Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2022 | 5THSFC/2022-23/R/3 | 100,000 | 04/09/2022 | 5THSFC/2022-23/P/12 | 7,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/4 | 36,800 | 04/09/2022 | XVFC/2022-23/P/12 | 1,696 | |||||||||
14/09/2022 | XVFC/2022-23/R/5 | 254,446 | 04/09/2022 | XVFC/2022-23/P/13 | 76,111 | |||||||||
19/09/2022 | 5THSFC/2022-23/R/5 | 36,800 | 04/09/2022 | XVFC/2022-23/P/14 | 42,356 | |||||||||
07/09/2022 | 5THSFC/2022-23/P/13 | 20,000 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/14 | 36,225 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/16 | 23,000 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/17 | 36,800 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/18 | 36,800 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/19 | 38,525 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/15 | 41,975 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/P/20 | 36,800 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/16 | 2,544 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/21 | 18,400 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/17 | 18,400 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/18 | 9,999 | ||||||||||||
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