Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2022 | 5THSFC/2022-23/R/3 | 427,339 | 03/07/2022 | 5THSFC/2022-23/P/4 | 427,339 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/4 | 120,000 | 03/07/2022 | 5THSFC/2022-23/P/5 | 6,900 | |||||||||
19/07/2022 | 5THSFC/2022-23/R/5 | 100,000 | 06/07/2022 | 5THSFC/2022-23/P/6 | 34,300 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/6 | 6,000 | 06/07/2022 | FFC/2022-23/P/2 | 10,000 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/7 | 33,813 | 19/07/2022 | 5THSFC/2022-23/P/10 | 6,000 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/8 | 46,756 | 19/07/2022 | 5THSFC/2022-23/P/7 | 67,476 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/9 | 7,817 | 19/07/2022 | 5THSFC/2022-23/P/8 | 46,742 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/10 | 6,000 | 19/07/2022 | 5THSFC/2022-23/P/9 | 6,000 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/11 | 7,817 | 22/07/2022 | 5THSFC/2022-23/P/11 | 46,756 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/12 | 46,756 | 22/07/2022 | 5THSFC/2022-23/P/12 | 41,630 | |||||||||
23/07/2022 | 5THSFC/2022-23/R/13 | 5,112 | ||||||||||||
23/07/2022 | 5THSFC/2022-23/R/14 | 33,813 | ||||||||||||
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