Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | 5THSFC/2022-23/R/6 | 1,000,000 | 08/07/2022 | 5THSFC/2022-23/P/52 | 352,230 | |||||||||
14/07/2022 | ASV/2022-23/R/2 | 38,000 | 13/07/2022 | ASV/2022-23/P/28 | 167,189 | |||||||||
14/07/2022 | ASV/2022-23/R/3 | 38,400 | 14/07/2022 | ASV/2022-23/P/29 | 195,731 | |||||||||
14/07/2022 | ASV/2022-23/R/4 | 45,467 | 25/07/2022 | 5THSFC/2022-23/P/53 | 48,000 | |||||||||
14/07/2022 | ASV/2022-23/R/5 | 45,322 | 25/07/2022 | 5THSFC/2022-23/P/54 | 32,500 | |||||||||
31/07/2022 | XVFC/2022-23/R/28 | 100,000 | 30/07/2022 | 5THSFC/2022-23/P/55 | 16,750 | |||||||||
30/07/2022 | ASV/2022-23/P/30 | 181,520 | ||||||||||||
30/07/2022 | ASV/2022-23/P/31 | 14,137 | ||||||||||||
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