Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | 5THSFC/2022-23/R/7 | 250,000 | 02/08/2022 | 5THSFC/2022-23/P/27 | 59,500 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/10 | 59,500 | 02/08/2022 | 5THSFC/2022-23/P/28 | 49,000 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/11 | 13,500 | 03/08/2022 | 5THSFC/2022-23/P/29 | 45,000 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/8 | 45,000 | 05/08/2022 | ASV/2022-23/P/1 | 591,498 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/9 | 49,000 | 08/08/2022 | 5THSFC/2022-23/P/30 | 59,500 | |||||||||
05/08/2022 | ASV/2022-23/R/1 | 596,820 | 08/08/2022 | 5THSFC/2022-23/P/31 | 49,000 | |||||||||
06/08/2022 | ASV/2022-23/R/2 | 42,000 | 08/08/2022 | 5THSFC/2022-23/P/32 | 45,000 | |||||||||
06/08/2022 | ASV/2022-23/R/3 | 56,000 | 08/08/2022 | 5THSFC/2022-23/P/33 | 39,200 | |||||||||
06/08/2022 | XVFC/2022-23/R/6 | 742,482 | 10/08/2022 | ASV/2022-23/P/2 | 98,000 | |||||||||
09/08/2022 | 5THSFC/2022-23/R/12 | 59,500 | 29/08/2022 | XVFC/2022-23/P/27 | 13,500 | |||||||||
09/08/2022 | 5THSFC/2022-23/R/13 | 45,000 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/R/14 | 49,000 | ||||||||||||
09/08/2022 | 5THSFC/2022-23/R/15 | 39,200 | ||||||||||||
31/08/2022 | XVFC/2022-23/R/7 | 100,000 | ||||||||||||
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