Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2022 | 5THSFC/2022-23/R/1 | 110,000 | 08/05/2022 | 5THSFC/2022-23/P/2 | 52,500 | |||||||||
30/05/2022 | 5THSFC/2022-23/R/2 | 125,000 | 08/05/2022 | 5THSFC/2022-23/P/3 | 11,200 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/3 | 59,500 | 27/05/2022 | 5THSFC/2022-23/P/4 | 59,500 | |||||||||
30/05/2022 | 5THSFC/2022-23/P/5 | 4,750 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/4 | 33,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/5 | 300,000 | ||||||||||||
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