Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | 5THSFC/2022-23/R/1 | 320,000 | 05/05/2022 | 5THSFC/2022-23/P/2 | 24,000 | |||||||||
06/05/2022 | XVFC/2022-23/R/1 | 52,450 | 05/05/2022 | 5THSFC/2022-23/P/3 | 22,644 | |||||||||
09/05/2022 | XVFC/2022-23/R/2 | 52,450 | 05/05/2022 | XVFC/2022-23/P/6 | 340,373 | |||||||||
13/05/2022 | 5THSFC/2022-23/R/2 | 200,000 | 07/05/2022 | 5THSFC/2022-23/P/4 | 76,755 | |||||||||
14/05/2022 | XVFC/2022-23/R/3 | 64,000 | 07/05/2022 | 5THSFC/2022-23/P/5 | 13,668 | |||||||||
14/05/2022 | XVFC/2022-23/R/4 | 111,000 | 08/05/2022 | 5THSFC/2022-23/P/6 | 41,000 | |||||||||
17/05/2022 | 5THSFC/2022-23/R/3 | 111,000 | 08/05/2022 | XVFC/2022-23/P/7 | 52,450 | |||||||||
13/05/2022 | 5THSFC/2022-23/P/7 | 47,072 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/8 | 175,000 | ||||||||||||
14/05/2022 | 5THSFC/2022-23/P/8 | 175,000 | ||||||||||||
16/05/2022 | 5THSFC/2022-23/P/9 | 98,799 | ||||||||||||
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