Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2022 | 5THSFC/2022-23/R/3 | 250,000 | 14/07/2022 | 5THSFC/2022-23/P/13 | 39,450 | |||||||||
19/07/2022 | 5THSFC/2022-23/R/4 | 350,000 | 14/07/2022 | 5THSFC/2022-23/P/14 | 29,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/16 | 100,000 | 14/07/2022 | 5THSFC/2022-23/P/15 | 18,500 | |||||||||
31/07/2022 | XVFC/2022-23/R/6 | 100,000 | 18/07/2022 | 5THSFC/2022-23/P/16 | 17,000 | |||||||||
19/07/2022 | 5THSFC/2022-23/P/17 | 2,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/18 | 37,930 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/19 | 78,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/20 | 78,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/21 | 78,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/22 | 20,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/23 | 1,000 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/24 | 24,800 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/25 | 19,600 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/26 | 19,300 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/12 | 12,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/13 | 4,946 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/14 | 7,419 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/15 | 7,419 | ||||||||||||
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