Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2022 | 5THSFC/2022-23/R/2 | 154,901 | 02/07/2022 | XVFC/2022-23/P/15 | 400,000 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/3 | 13,000 | 02/07/2022 | XVFC/2022-23/P/16 | 6,000 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/4 | 23,572.2 | 05/07/2022 | XVFC/2022-23/P/17 | 270,336 | |||||||||
14/07/2022 | 5THSFC/2022-23/P/11 | 4,650 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/12 | 32,000 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/18 | 200,000 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/13 | 3,696 | ||||||||||||
17/07/2022 | 5THSFC/2022-23/P/14 | 18,000 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/15 | 17,035 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/16 | 24,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/19 | 450,179 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/20 | 6,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/21 | 40,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/22 | 58,880 | ||||||||||||
31/07/2022 | 4THSFC/2022-23/P/2 | 3,371.3 | ||||||||||||
31/07/2022 | FFC/2022-23/P/2 | 13,146 | ||||||||||||
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