Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2022 | 5THSFC/2022-23/R/1 | 255,600 | 09/05/2022 | 5THSFC/2022-23/P/1 | 75,500 | |||||||||
13/05/2022 | 5THSFC/2022-23/R/2 | 900,000 | 09/05/2022 | 5THSFC/2022-23/P/2 | 39,500 | |||||||||
16/05/2022 | 5THSFC/2022-23/R/3 | 142,333 | 12/05/2022 | 5THSFC/2022-23/P/3 | 54,334 | |||||||||
16/05/2022 | 5THSFC/2022-23/R/4 | 54,334 | 12/05/2022 | 5THSFC/2022-23/P/4 | 54,334 | |||||||||
16/05/2022 | 5THSFC/2022-23/R/5 | 54,334 | 13/05/2022 | 5THSFC/2022-23/P/5 | 142,333 | |||||||||
20/05/2022 | 5THSFC/2022-23/R/6 | 76,940 | 13/05/2022 | 5THSFC/2022-23/P/6 | 142,333 | |||||||||
20/05/2022 | 5THSFC/2022-23/R/7 | 76,940 | 13/05/2022 | 5THSFC/2022-23/P/7 | 142,333 | |||||||||
27/05/2022 | 5THSFC/2022-23/R/10 | 142,333 | 13/05/2022 | 5THSFC/2022-23/P/8 | 150,000 | |||||||||
27/05/2022 | 5THSFC/2022-23/R/8 | 25,000 | 17/05/2022 | 5THSFC/2022-23/P/10 | 25,000 | |||||||||
27/05/2022 | 5THSFC/2022-23/R/9 | 142,333 | 17/05/2022 | 5THSFC/2022-23/P/9 | 76,940 | |||||||||
31/05/2022 | FFC/2022-23/R/1 | 19,980 | 20/05/2022 | FFC/2022-23/P/1 | 19,980 | |||||||||
27/05/2022 | XVFC/2022-23/P/1 | 115,410 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/2 | 107,716 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/3 | 196,197 | ||||||||||||
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