Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | 5THSFC/2022-23/R/2 | 12,000 | 05/07/2022 | 5THSFC/2022-23/P/10 | 12,000 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/3 | 12,000 | 05/07/2022 | 5THSFC/2022-23/P/9 | 6,000 | |||||||||
06/07/2022 | XVFC/2022-23/R/2 | 18,000 | 05/07/2022 | XVFC/2022-23/P/16 | 18,000 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/4 | 24,342.76 | 17/07/2022 | 5THSFC/2022-23/P/11 | 18,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/3 | 24,777 | 17/07/2022 | XVFC/2022-23/P/17 | 22,179 | |||||||||
31/07/2022 | 4THSFC/2022-23/P/1 | 61,522.5 | ||||||||||||
31/07/2022 | FFC/2022-23/P/1 | 356.5 | ||||||||||||
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