Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2022 | 5THSFC/2022-23/R/2 | 500,000 | 12/05/2022 | 5THSFC/2022-23/P/2 | 95,882 | |||||||||
12/05/2022 | 5THSFC/2022-23/R/3 | 100,000 | 12/05/2022 | 5THSFC/2022-23/P/3 | 135,820 | |||||||||
22/05/2022 | 4THSFC/2022-23/R/2 | 175,000 | 12/05/2022 | 5THSFC/2022-23/P/4 | 18,000 | |||||||||
23/05/2022 | 4THSFC/2022-23/R/3 | 175,000 | 22/05/2022 | 4THSFC/2022-23/P/2 | 175,000 | |||||||||
25/05/2022 | 4THSFC/2022-23/R/4 | 118,000 | 22/05/2022 | 5THSFC/2022-23/P/5 | 143,881 | |||||||||
25/05/2022 | 4THSFC/2022-23/R/5 | 57,000 | 22/05/2022 | 5THSFC/2022-23/P/6 | 28,640 | |||||||||
22/05/2022 | 5THSFC/2022-23/P/7 | 22,672 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/3 | 118,000 | ||||||||||||
24/05/2022 | 4THSFC/2022-23/P/4 | 57,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/8 | 3,850 | ||||||||||||
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