Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | 5THSFC/2022-23/R/4 | 185,000 | 03/07/2022 | XVFC/2022-23/P/6 | 100,000 | |||||||||
16/07/2022 | 5THSFC/2022-23/R/5 | 15,000 | 07/07/2022 | 5THSFC/2022-23/P/10 | 35,800 | |||||||||
31/07/2022 | XVFC/2022-23/R/3 | 100,000 | 07/07/2022 | 5THSFC/2022-23/P/11 | 13,440 | |||||||||
07/07/2022 | 5THSFC/2022-23/P/12 | 11,625 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/13 | 4,480 | ||||||||||||
07/07/2022 | 5THSFC/2022-23/P/14 | 28,533 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/15 | 15,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/16 | 5,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/17 | 30,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/7 | 3,200 | ||||||||||||
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