Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | 5THSFC/2022-23/R/1 | 40,000 | 03/05/2022 | 5THSFC/2022-23/P/2 | 40,000 | |||||||||
04/05/2022 | 5THSFC/2022-23/R/2 | 40,000 | 06/05/2022 | 5THSFC/2022-23/P/3 | 40,000 | |||||||||
08/05/2022 | 5THSFC/2022-23/R/3 | 40,000 | 07/05/2022 | 5THSFC/2022-23/P/4 | 2,000 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/4 | 51,837 | 07/05/2022 | XVFC/2022-23/P/4 | 19,400 | |||||||||
13/05/2022 | 5THSFC/2022-23/R/5 | 51,837 | 10/05/2022 | 5THSFC/2022-23/P/5 | 51,837 | |||||||||
19/05/2022 | 5THSFC/2022-23/R/6 | 68,892 | 10/05/2022 | XVFC/2022-23/P/5 | 286,791 | |||||||||
26/05/2022 | 5THSFC/2022-23/R/7 | 68,892 | 12/05/2022 | 5THSFC/2022-23/P/6 | 51,837 | |||||||||
28/05/2022 | 5THSFC/2022-23/R/8 | 68,892 | 13/05/2022 | 5THSFC/2022-23/P/7 | 25,000 | |||||||||
18/05/2022 | 5THSFC/2022-23/P/8 | 68,892 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/9 | 8,100 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/10 | 68,892 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/6 | 20,000 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/11 | 68,892 | ||||||||||||
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