Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2022 | 5THSFC/2022-23/R/1 | 120,000 | 11/05/2022 | 5THSFC/2022-23/P/1 | 148,167 | |||||||||
12/05/2022 | 5THSFC/2022-23/R/2 | 30,000 | 12/05/2022 | 5THSFC/2022-23/P/2 | 29,000 | |||||||||
15/05/2022 | 5THSFC/2022-23/R/3 | 210,000 | 12/05/2022 | XVFC/2022-23/P/4 | 13,900 | |||||||||
12/05/2022 | XVFC/2022-23/P/5 | 28,370 | ||||||||||||
15/05/2022 | 5THSFC/2022-23/P/3 | 14,016 | ||||||||||||
15/05/2022 | XVFC/2022-23/P/8 | 28,720 | ||||||||||||
15/05/2022 | XVFC/2022-23/P/9 | 28,770 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/4 | 24,510 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/5 | 5,124 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/6 | 85,344 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/7 | 62,847 | ||||||||||||
30/05/2022 | 5THSFC/2022-23/P/8 | 10,140 | ||||||||||||
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