Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | 5THSFC/2022-23/R/2 | 4,841 | 01/07/2022 | 5THSFC/2022-23/P/9 | 12,000 | |||||||||
08/07/2022 | 5THSFC/2022-23/R/3 | 12,600 | 01/07/2022 | XVFC/2022-23/P/10 | 1,677 | |||||||||
08/07/2022 | 5THSFC/2022-23/R/4 | 62,397 | 08/07/2022 | 5THSFC/2022-23/P/10 | 105,400 | |||||||||
12/07/2022 | 5THSFC/2022-23/R/5 | 63,932 | 12/07/2022 | 5THSFC/2022-23/P/11 | 10,000 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/6 | 200,000 | 12/07/2022 | 5THSFC/2022-23/P/12 | 6,000 | |||||||||
27/07/2022 | 5THSFC/2022-23/R/7 | 200,000 | 12/07/2022 | 5THSFC/2022-23/P/13 | 4,850 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/8 | 63,884 | 16/07/2022 | 5THSFC/2022-23/P/14 | 37,500 | |||||||||
16/07/2022 | 5THSFC/2022-23/P/15 | 10,000 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/16 | 187,500 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/17 | 187,500 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/18 | 8,520 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/19 | 8,520 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/20 | 47,720 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/21 | 15,700 | ||||||||||||
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