Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 5THSFC/2022-23/R/2 | 5,000 | 01/07/2022 | 5THSFC/2022-23/P/10 | 19,858 | |||||||||
08/07/2022 | 5THSFC/2022-23/R/3 | 30,000 | 01/07/2022 | 5THSFC/2022-23/P/11 | 19,985 | |||||||||
11/07/2022 | 5THSFC/2022-23/R/4 | 120,000 | 11/07/2022 | 5THSFC/2022-23/P/13 | 79,800 | |||||||||
14/07/2022 | 5THSFC/2022-23/R/5 | 79,800 | 13/07/2022 | 5THSFC/2022-23/P/14 | 28,300 | |||||||||
21/07/2022 | XVFC/2022-23/P/3 | 79,800 | ||||||||||||
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