Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 5THSFC/2022-23/R/2 | 13,500 | 06/05/2022 | 5THSFC/2022-23/P/2 | 15,300 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/3 | 39,500 | 06/05/2022 | 5THSFC/2022-23/P/3 | 39,500 | |||||||||
07/05/2022 | 5THSFC/2022-23/R/4 | 15,300 | 06/05/2022 | 5THSFC/2022-23/P/4 | 5,500 | |||||||||
07/05/2022 | XVFC/2022-23/R/1 | 175,000 | 06/05/2022 | XVFC/2022-23/P/1 | 30,000 | |||||||||
07/05/2022 | XVFC/2022-23/R/2 | 30,000 | 06/05/2022 | XVFC/2022-23/P/2 | 175,000 | |||||||||
17/05/2022 | 5THSFC/2022-23/R/5 | 6,720 | 16/05/2022 | 5THSFC/2022-23/P/5 | 6,720 | |||||||||
22/05/2022 | 5THSFC/2022-23/R/6 | 5,500 | 22/05/2022 | XVFC/2022-23/P/3 | 39,500 | |||||||||
23/05/2022 | XVFC/2022-23/R/3 | 175,000 | 22/05/2022 | XVFC/2022-23/P/4 | 36,000 | |||||||||
23/05/2022 | XVFC/2022-23/R/4 | 39,500 | 22/05/2022 | XVFC/2022-23/P/5 | 175,000 | |||||||||
23/05/2022 | XVFC/2022-23/R/5 | 6,400 | 22/05/2022 | XVFC/2022-23/P/6 | 21,700 | |||||||||
23/05/2022 | XVFC/2022-23/R/6 | 36,000 | 23/05/2022 | 5THSFC/2022-23/P/6 | 205,977 | |||||||||
23/05/2022 | XVFC/2022-23/R/7 | 15,300 | 23/05/2022 | 5THSFC/2022-23/P/7 | 1,680 | |||||||||
25/05/2022 | 5THSFC/2022-23/R/7 | 489,300 | 25/05/2022 | 5THSFC/2022-23/P/9 | 5,500 | |||||||||
25/05/2022 | 5THSFC/2022-23/R/8 | 1,680 | 25/05/2022 | XVFC/2022-23/P/10 | 175,000 | |||||||||
25/05/2022 | XVFC/2022-23/P/7 | 36,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/8 | 39,500 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/9 | 25,380 | ||||||||||||
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