Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2022 | 5THSFC/2022-23/R/1 | 35,242 | 11/06/2022 | 5THSFC/2022-23/P/4 | 6,000 | |||||||||
18/06/2022 | BPB/2022-23/R/1 | 1,075,000 | 17/06/2022 | 5THSFC/2022-23/P/5 | 120,000 | |||||||||
19/06/2022 | BPB/2022-23/R/2 | 49,500 | 18/06/2022 | BPB/2022-23/P/1 | 49,500 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/2 | 35,629 | 22/06/2022 | 5THSFC/2022-23/P/6 | 49,000 | |||||||||
23/06/2022 | 5THSFC/2022-23/R/3 | 49,000 | 30/06/2022 | BPB/2022-23/P/2 | 110,000 | |||||||||
30/06/2022 | XVFC/2022-23/P/3 | 100,000 | ||||||||||||
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