Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | 5THSFC/2022-23/R/2 | 60,000 | 02/06/2022 | 5THSFC/2022-23/P/5 | 7,000 | |||||||||
04/06/2022 | 5THSFC/2022-23/R/3 | 52,595 | 02/06/2022 | 5THSFC/2022-23/P/6 | 60,000 | |||||||||
06/06/2022 | 5THSFC/2022-23/R/4 | 6,000 | 02/06/2022 | XVFC/2022-23/P/1 | 150,000 | |||||||||
06/06/2022 | 5THSFC/2022-23/R/5 | 14,910 | 04/06/2022 | 5THSFC/2022-23/P/7 | 35,145 | |||||||||
06/06/2022 | 5THSFC/2022-23/R/6 | 35,145 | 05/06/2022 | 5THSFC/2022-23/P/8 | 17,450 | |||||||||
06/06/2022 | 5THSFC/2022-23/R/7 | 8,500 | 11/06/2022 | XVFC/2022-23/P/2 | 35,145 | |||||||||
06/06/2022 | 5THSFC/2022-23/R/8 | 12,780 | 11/06/2022 | XVFC/2022-23/P/3 | 14,910 | |||||||||
19/06/2022 | 5THSFC/2022-23/R/9 | 23,500 | 13/06/2022 | XVFC/2022-23/P/4 | 8,500 | |||||||||
13/06/2022 | XVFC/2022-23/P/5 | 12,780 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/10 | 2,000 | ||||||||||||
18/06/2022 | 5THSFC/2022-23/P/9 | 23,500 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/6 | 23,500 | ||||||||||||
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