Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | 5THSFC/2022-23/R/1 | 50,000 | 01/05/2022 | 5THSFC/2022-23/P/10 | 8,270 | |||||||||
01/05/2022 | 5THSFC/2022-23/R/2 | 2,500 | 01/05/2022 | 5THSFC/2022-23/P/11 | 9,480 | |||||||||
02/05/2022 | 5THSFC/2022-23/R/3 | 20,000 | 01/05/2022 | 5THSFC/2022-23/P/12 | 12,000 | |||||||||
02/05/2022 | 5THSFC/2022-23/R/4 | 6,000 | 01/05/2022 | 5THSFC/2022-23/P/13 | 20,000 | |||||||||
03/05/2022 | 5THSFC/2022-23/R/5 | 8,270 | 01/05/2022 | 5THSFC/2022-23/P/14 | 10,500 | |||||||||
03/05/2022 | 5THSFC/2022-23/R/6 | 2,190 | 01/05/2022 | 5THSFC/2022-23/P/9 | 11,980 | |||||||||
03/05/2022 | 5THSFC/2022-23/R/7 | 1,428 | 01/05/2022 | XVFC/2022-23/P/2 | 12,000 | |||||||||
03/05/2022 | 5THSFC/2022-23/R/8 | 816 | 02/05/2022 | 5THSFC/2022-23/P/15 | 24,835 | |||||||||
03/05/2022 | 5THSFC/2022-23/R/9 | 24,835 | 02/05/2022 | XVFC/2022-23/P/3 | 6,000 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/10 | 83,000 | 02/05/2022 | XVFC/2022-23/P/4 | 20,000 | |||||||||
05/05/2022 | XVFC/2022-23/P/5 | 8,270 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/6 | 4,434 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/7 | 24,835 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/16 | 50,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/8 | 28,500 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/9 | 28,500 | ||||||||||||
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