Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | 5THSFC/2022-23/R/4 | 59,082 | 01/06/2022 | 5THSFC/2022-23/P/4 | 18,000 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/5 | 236,328 | 02/06/2022 | 5THSFC/2022-23/P/5 | 12,000 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/6 | 236,328 | 06/06/2022 | 5THSFC/2022-23/P/6 | 20,800 | |||||||||
16/06/2022 | 5THSFC/2022-23/R/10 | 17,930 | 13/06/2022 | 5THSFC/2022-23/P/10 | 16,950 | |||||||||
16/06/2022 | 5THSFC/2022-23/R/11 | 30,966 | 13/06/2022 | 5THSFC/2022-23/P/11 | 30,966 | |||||||||
16/06/2022 | 5THSFC/2022-23/R/12 | 206,251 | 13/06/2022 | 5THSFC/2022-23/P/12 | 7,840 | |||||||||
16/06/2022 | 5THSFC/2022-23/R/7 | 74,562 | 13/06/2022 | 5THSFC/2022-23/P/13 | 206,251 | |||||||||
16/06/2022 | 5THSFC/2022-23/R/8 | 77,727 | 13/06/2022 | 5THSFC/2022-23/P/7 | 74,562 | |||||||||
16/06/2022 | 5THSFC/2022-23/R/9 | 16,950 | 13/06/2022 | 5THSFC/2022-23/P/8 | 17,930 | |||||||||
26/06/2022 | 5THSFC/2022-23/R/13 | 31,610 | 13/06/2022 | 5THSFC/2022-23/P/9 | 77,727 | |||||||||
26/06/2022 | 5THSFC/2022-23/R/14 | 206,251 | 25/06/2022 | 5THSFC/2022-23/P/14 | 206,251 | |||||||||
29/06/2022 | 5THSFC/2022-23/R/15 | 98,500 | 25/06/2022 | 5THSFC/2022-23/P/15 | 31,610 | |||||||||
28/06/2022 | 5THSFC/2022-23/P/17 | 98,500 | ||||||||||||
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