Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | 5THSFC/2022-23/R/1 | 82,000 | 07/07/2022 | 5THSFC/2022-23/P/6 | 6,000 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/2 | 68,000 | 12/07/2022 | 5THSFC/2022-23/P/7 | 143,500 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/3 | 143,500 | 23/07/2022 | 4THSFC/2022-23/P/2 | 82,000 | |||||||||
29/07/2022 | 4THSFC/2022-23/R/1 | 82,000 | 27/07/2022 | FFC/2022-23/P/3 | 55,340 | |||||||||
29/07/2022 | 4THSFC/2022-23/R/2 | 82,000 | 28/07/2022 | 4THSFC/2022-23/P/3 | 82,000 | |||||||||
29/07/2022 | FFC/2022-23/R/1 | 25,680 | 28/07/2022 | 5THSFC/2022-23/P/8 | 42,500 | |||||||||
29/07/2022 | XVFC/2022-23/R/4 | 22,416 | 28/07/2022 | FFC/2022-23/P/4 | 25,680 | |||||||||
29/07/2022 | XVFC/2022-23/R/5 | 23,904 | 29/07/2022 | 5THSFC/2022-23/P/9 | 82,000 | |||||||||
29/07/2022 | XVFC/2022-23/R/6 | 8,351 | ||||||||||||
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