Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | 5THSFC/2022-23/R/4 | 25,000 | 07/06/2022 | XVFC/2022-23/P/16 | 12,000 | |||||||||
01/06/2022 | 5THSFC/2022-23/R/5 | 21,000 | 17/06/2022 | 5THSFC/2022-23/P/5 | 25,000 | |||||||||
18/06/2022 | 5THSFC/2022-23/R/6 | 25,000 | 17/06/2022 | 5THSFC/2022-23/P/6 | 21,000 | |||||||||
18/06/2022 | 5THSFC/2022-23/R/7 | 21,000 | 21/06/2022 | XVFC/2022-23/P/17 | 25,000 | |||||||||
28/06/2022 | 5THSFC/2022-23/R/8 | 295,000 | 21/06/2022 | XVFC/2022-23/P/18 | 21,000 | |||||||||
28/06/2022 | XVFC/2022-23/R/1 | 119,845 | 25/06/2022 | XVFC/2022-23/P/19 | 155,344 | |||||||||
28/06/2022 | XVFC/2022-23/R/2 | 44,715 | 25/06/2022 | XVFC/2022-23/P/20 | 44,715 | |||||||||
28/06/2022 | XVFC/2022-23/R/3 | 51,920 | 25/06/2022 | XVFC/2022-23/P/21 | 51,920 | |||||||||
28/06/2022 | XVFC/2022-23/R/4 | 155,344 | 27/06/2022 | XVFC/2022-23/P/22 | 119,845 | |||||||||
27/06/2022 | XVFC/2022-23/P/23 | 24,302 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/10 | 119,845 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/11 | 57,216 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/7 | 44,715 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/8 | 155,344 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/9 | 51,920 | ||||||||||||
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