Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | 5THSFC/2022-23/R/1 | 30,000 | 03/05/2022 | 5THSFC/2022-23/P/1 | 30,000 | |||||||||
15/05/2022 | 5THSFC/2022-23/R/2 | 6,986 | 03/05/2022 | XVFC/2022-23/P/4 | 24,000 | |||||||||
15/05/2022 | 5THSFC/2022-23/R/3 | 20,000 | 14/05/2022 | 5THSFC/2022-23/P/2 | 30,000 | |||||||||
15/05/2022 | 5THSFC/2022-23/R/4 | 30,000 | 14/05/2022 | 5THSFC/2022-23/P/3 | 20,000 | |||||||||
19/05/2022 | 5THSFC/2022-23/R/5 | 151,000 | 14/05/2022 | 5THSFC/2022-23/P/4 | 6,986 | |||||||||
20/05/2022 | 5THSFC/2022-23/R/6 | 80,000 | 19/05/2022 | 5THSFC/2022-23/P/5 | 80,000 | |||||||||
25/05/2022 | XVFC/2022-23/R/1 | 47,670 | 21/05/2022 | XVFC/2022-23/P/5 | 76,000 | |||||||||
25/05/2022 | XVFC/2022-23/R/2 | 25,000 | 24/05/2022 | XVFC/2022-23/P/6 | 50,000 | |||||||||
25/05/2022 | XVFC/2022-23/R/3 | 18,330 | ||||||||||||
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