Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | 5THSFC/2022-23/R/2 | 100,000 | 14/07/2022 | 5THSFC/2022-23/P/4 | 6,000 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/3 | 100,000 | 14/07/2022 | 5THSFC/2022-23/P/5 | 15,000 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/4 | 100,000 | 15/07/2022 | 5THSFC/2022-23/P/6 | 30,000 | |||||||||
13/07/2022 | 5THSFC/2022-23/R/5 | 100,000 | 15/07/2022 | 5THSFC/2022-23/P/7 | 29,900 | |||||||||
21/07/2022 | 5THSFC/2022-23/R/6 | 43,902 | 17/07/2022 | 5THSFC/2022-23/P/8 | 6,000 | |||||||||
21/07/2022 | 5THSFC/2022-23/R/7 | 45,000 | 18/07/2022 | 5THSFC/2022-23/P/9 | 45,000 | |||||||||
20/07/2022 | 5THSFC/2022-23/P/10 | 43,902 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/11 | 45,000 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/12 | 6,000 | ||||||||||||
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