Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/05/2022 | 5THSFC/2022-23/R/2 | 500,000 | 09/05/2022 | 5THSFC/2022-23/P/13 | 25,160 | |||||||||
26/05/2022 | XVFC/2022-23/R/2 | 1,000,000 | 09/05/2022 | XVFC/2022-23/P/2 | 61,778 | |||||||||
26/05/2022 | XVFC/2022-23/R/3 | 1,000,000 | 11/05/2022 | 5THSFC/2022-23/P/14 | 56,269 | |||||||||
11/05/2022 | XVFC/2022-23/P/3 | 192,250 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/4 | 38,500 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/5 | 38,500 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/15 | 31,155 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/16 | 22,810 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/17 | 66,955 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/18 | 99,880 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/19 | 44,890 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/20 | 48,816 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/21 | 70,613 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/6 | 93,740 | ||||||||||||
29/05/2022 | 5THSFC/2022-23/P/22 | 12,210 | ||||||||||||
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