Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | 5THSFC/2022-23/R/2 | 67,216 | 08/07/2022 | 5THSFC/2022-23/P/3 | 30,000 | |||||||||
09/07/2022 | 5THSFC/2022-23/R/3 | 30,000 | 16/07/2022 | 5THSFC/2022-23/P/4 | 15,456 | |||||||||
17/07/2022 | 5THSFC/2022-23/R/4 | 639 | 17/07/2022 | 5THSFC/2022-23/P/5 | 19,695 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/10 | 5,000 | 17/07/2022 | 5THSFC/2022-23/P/6 | 59,998 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/11 | 2,769 | 17/07/2022 | 5THSFC/2022-23/P/7 | 639 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/12 | 2,769 | 17/07/2022 | 5THSFC/2022-23/P/8 | 20,000 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/13 | 2,769 | 17/07/2022 | 5THSFC/2022-23/P/9 | 5,000 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/14 | 2,769 | 21/07/2022 | 5THSFC/2022-23/P/10 | 59,998 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/5 | 852 | 21/07/2022 | 5THSFC/2022-23/P/11 | 14,817 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/6 | 13,515 | 21/07/2022 | 5THSFC/2022-23/P/12 | 16,926 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/7 | 5,850 | 21/07/2022 | 5THSFC/2022-23/P/13 | 37,990 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/8 | 450 | 21/07/2022 | 5THSFC/2022-23/P/14 | 10,000 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/9 | 59,998 | 21/07/2022 | 5THSFC/2022-23/P/15 | 900 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/15 | 20,000 | 24/07/2022 | 5THSFC/2022-23/P/16 | 2,769 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/16 | 639 | 24/07/2022 | 5THSFC/2022-23/P/17 | 639 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/17 | 2,769 | 24/07/2022 | 5THSFC/2022-23/P/18 | 20,000 | |||||||||
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