Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2022 | 5THSFC/2022-23/R/1 | 150,000 | 20/05/2022 | 5THSFC/2022-23/P/4 | 120,400 | |||||||||
21/05/2022 | 5THSFC/2022-23/R/2 | 150,000 | 20/05/2022 | 5THSFC/2022-23/P/5 | 17,000 | |||||||||
22/05/2022 | 5THSFC/2022-23/R/3 | 120,400 | 21/05/2022 | 5THSFC/2022-23/P/6 | 89,715 | |||||||||
24/05/2022 | XVFC/2022-23/R/2 | 120,400 | 23/05/2022 | XVFC/2022-23/P/5 | 120,400 | |||||||||
23/05/2022 | XVFC/2022-23/P/6 | 1,364 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/7 | 2,046 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/7 | 60,200 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/8 | 60,200 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/8 | 41,186 | ||||||||||||
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