Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2022 | 5THSFC/2022-23/R/2 | 175,000 | 03/07/2022 | 5THSFC/2022-23/P/2 | 174,500 | |||||||||
11/07/2022 | 5THSFC/2022-23/R/3 | 174,500 | 10/07/2022 | 4THSFC/2022-23/P/5 | 30,000 | |||||||||
19/07/2022 | 4THSFC/2022-23/R/1 | 12,000 | 10/07/2022 | 4THSFC/2022-23/P/6 | 83,000 | |||||||||
20/07/2022 | FFC/2022-23/R/1 | 42,000 | 10/07/2022 | 4THSFC/2022-23/P/7 | 12,000 | |||||||||
22/07/2022 | 4THSFC/2022-23/R/2 | 10,000 | 10/07/2022 | FFC/2022-23/P/1 | 42,000 | |||||||||
23/07/2022 | 4THSFC/2022-23/R/3 | 42,000 | 19/07/2022 | 4THSFC/2022-23/P/8 | 10,000 | |||||||||
24/07/2022 | 4THSFC/2022-23/R/4 | 90,000 | 19/07/2022 | 4THSFC/2022-23/P/9 | 42,000 | |||||||||
24/07/2022 | 4THSFC/2022-23/R/5 | 42,000 | 19/07/2022 | 5THSFC/2022-23/P/3 | 174,500 | |||||||||
24/07/2022 | 4THSFC/2022-23/R/6 | 10,000 | 21/07/2022 | 4THSFC/2022-23/P/10 | 90,000 | |||||||||
24/07/2022 | 5THSFC/2022-23/R/4 | 174,500 | 22/07/2022 | 4THSFC/2022-23/P/11 | 10,000 | |||||||||
29/07/2022 | 4THSFC/2022-23/R/7 | 90,000 | 23/07/2022 | 4THSFC/2022-23/P/12 | 42,000 | |||||||||
29/07/2022 | 4THSFC/2022-23/R/8 | 10,000 | 28/07/2022 | 4THSFC/2022-23/P/13 | 10,000 | |||||||||
28/07/2022 | 4THSFC/2022-23/P/14 | 90,000 | ||||||||||||
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