Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | 5THSFC/2022-23/R/4 | 365,000 | 06/09/2022 | 5THSFC/2022-23/P/10 | 47,831 | |||||||||
14/09/2022 | XVFC/2022-23/R/5 | 746,036 | 06/09/2022 | 5THSFC/2022-23/P/11 | 35,181 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 100,000 | 06/09/2022 | 5THSFC/2022-23/P/12 | 27,500 | |||||||||
06/09/2022 | 5THSFC/2022-23/P/13 | 48,650 | ||||||||||||
06/09/2022 | 5THSFC/2022-23/P/9 | 100,000 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/12 | 48,500 | ||||||||||||
06/09/2022 | XVFC/2022-23/P/13 | 55,200 | ||||||||||||
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