Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | 5THSFC/2022-23/R/1 | 400,000 | 05/07/2022 | 5THSFC/2022-23/P/1 | 62,552 | |||||||||
08/07/2022 | 5THSFC/2022-23/R/2 | 300,000 | 05/07/2022 | 5THSFC/2022-23/P/2 | 229,922 | |||||||||
30/07/2022 | 4THSFC/2022-23/R/3 | 150,000 | 05/07/2022 | 5THSFC/2022-23/P/3 | 85,148 | |||||||||
08/07/2022 | XVFC/2022-23/P/10 | 91,930 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/11 | 8,140 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/8 | 233,592 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/9 | 199,710 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/3 | 85,959 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/4 | 12,270 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/5 | 32,000 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/4 | 68,302 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/5 | 75,509 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/6 | 48,636 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/7 | 10,740 | ||||||||||||
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