Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/06/2022 | 5THSFC/2022-23/R/1 | 500,000 | 19/06/2022 | 5THSFC/2022-23/P/10 | 6,000 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/2 | 48,760 | 20/06/2022 | 5THSFC/2022-23/P/11 | 217,712 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/3 | 47,700 | 20/06/2022 | 5THSFC/2022-23/P/12 | 3,000 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/4 | 47,046 | 20/06/2022 | 5THSFC/2022-23/P/13 | 42,500 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/5 | 37,580 | 20/06/2022 | 5THSFC/2022-23/P/14 | 96,460 | |||||||||
23/06/2022 | 5THSFC/2022-23/R/6 | 47,700 | 20/06/2022 | 5THSFC/2022-23/P/15 | 58,662 | |||||||||
27/06/2022 | 5THSFC/2022-23/R/10 | 37,580 | 21/06/2022 | 5THSFC/2022-23/P/16 | 12,774 | |||||||||
27/06/2022 | 5THSFC/2022-23/R/11 | 48,760 | 22/06/2022 | 5THSFC/2022-23/P/17 | 96,460 | |||||||||
27/06/2022 | 5THSFC/2022-23/R/7 | 48,760 | 22/06/2022 | 5THSFC/2022-23/P/18 | 10,000 | |||||||||
27/06/2022 | 5THSFC/2022-23/R/8 | 47,406 | 22/06/2022 | 5THSFC/2022-23/P/19 | 2,000 | |||||||||
27/06/2022 | 5THSFC/2022-23/R/9 | 47,700 | 26/06/2022 | 5THSFC/2022-23/P/20 | 84,986 | |||||||||
30/06/2022 | XVFC/2022-23/R/1 | 47,406 | 26/06/2022 | 5THSFC/2022-23/P/21 | 96,460 | |||||||||
30/06/2022 | XVFC/2022-23/R/12 | 500,000 | 29/06/2022 | XVFC/2022-23/P/13 | 96,460 | |||||||||
30/06/2022 | XVFC/2022-23/R/6 | 200,000 | 29/06/2022 | XVFC/2022-23/P/14 | 84,986 | |||||||||
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