Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | 5THSFC/2022-23/R/2 | 100,000 | 02/05/2022 | 5THSFC/2022-23/P/2 | 114,200 | |||||||||
03/05/2022 | 5THSFC/2022-23/R/3 | 114,200 | 02/05/2022 | XVFC/2022-23/P/2 | 72,435 | |||||||||
11/05/2022 | 5THSFC/2022-23/R/4 | 80,000 | 02/05/2022 | XVFC/2022-23/P/3 | 12,601 | |||||||||
12/05/2022 | XVFC/2022-23/R/2 | 109,214 | 09/05/2022 | 5THSFC/2022-23/P/3 | 80,000 | |||||||||
31/05/2022 | XVFC/2022-23/R/3 | 100,000 | 09/05/2022 | XVFC/2022-23/P/4 | 34,200 | |||||||||
10/05/2022 | 5THSFC/2022-23/P/4 | 12,000 | ||||||||||||
10/05/2022 | 5THSFC/2022-23/P/5 | 12,400 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/5 | 2,500 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/6 | 109,214 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/6 | 35,000 | ||||||||||||
18/05/2022 | 5THSFC/2022-23/P/7 | 6,444 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/8 | 12,500 | ||||||||||||
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