Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/07/2022 | 5THSFC/2022-23/R/1 | 350,000 | 27/07/2022 | 5THSFC/2022-23/P/2 | 51,150 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/10 | 3,195 | 27/07/2022 | 5THSFC/2022-23/P/3 | 5,280 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/11 | 3,195 | 27/07/2022 | 5THSFC/2022-23/P/4 | 73,080 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/12 | 5,280 | 27/07/2022 | XVFC/2022-23/P/5 | 15,869 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/13 | 3,195 | 27/07/2022 | XVFC/2022-23/P/6 | 13,336 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/14 | 3,195 | 27/07/2022 | XVFC/2022-23/P/7 | 13,897 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/2 | 3,195 | 27/07/2022 | XVFC/2022-23/P/8 | 5,200 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/3 | 3,195 | 27/07/2022 | XVFC/2022-23/P/9 | 450 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/4 | 30,000 | 28/07/2022 | 5THSFC/2022-23/P/5 | 154,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/5 | 3,195 | 29/07/2022 | 5THSFC/2022-23/P/6 | 31,950 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/6 | 5,280 | 29/07/2022 | 5THSFC/2022-23/P/7 | 31,311 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/7 | 3,195 | 29/07/2022 | 5THSFC/2022-23/P/8 | 31,200 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/8 | 3,195 | 29/07/2022 | 5THSFC/2022-23/P/9 | 33,500 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/9 | 3,195 | ||||||||||||
31/07/2022 | XVFC/2022-23/R/4 | 100,000 | ||||||||||||
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