Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | 5THSFC/2022-23/R/15 | 1,126,763 | 02/07/2022 | 5THSFC/2022-23/P/26 | 784,122 | 04/07/2022 | OWN/2022-23/C/1 | 500 | ||||||
02/07/2022 | 5THSFC/2022-23/R/16 | 87,000 | 02/07/2022 | 5THSFC/2022-23/P/27 | 87,000 | |||||||||
02/07/2022 | 5THSFC/2022-23/R/17 | 620,000 | 02/07/2022 | 5THSFC/2022-23/P/28 | 620,000 | |||||||||
02/07/2022 | OWN/2022-23/R/10 | 17,532 | 02/07/2022 | 5THSFC/2022-23/P/29 | 8,185 | |||||||||
19/07/2022 | OWN/2022-23/R/11 | 320 | 02/07/2022 | OWN/2022-23/P/28 | 7,075 | |||||||||
21/07/2022 | 5THSFC/2022-23/R/18 | 149 | 07/07/2022 | OWN/2022-23/P/29 | 1,160 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/19 | 1,126,570 | 07/07/2022 | OWN/2022-23/P/30 | 1,300 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/20 | 87,000 | 07/07/2022 | OWN/2022-23/P/31 | 10,950 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/21 | 620,000 | 19/07/2022 | OWN/2022-23/P/32 | 943 | |||||||||
21/07/2022 | 5THSFC/2022-23/P/30 | 53,200 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/31 | 16,500 | ||||||||||||
22/07/2022 | OWN/2022-23/P/33 | 2,341 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/32 | 120,318 | ||||||||||||
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