Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/27 | 12,000 | 07/08/2022 | 5THSFC/2022-23/P/35 | 12,000 | |||||||||
01/08/2022 | 5THSFC/2022-23/R/28 | 5,000 | 07/08/2022 | 5THSFC/2022-23/P/36 | 24,000 | |||||||||
01/08/2022 | 5THSFC/2022-23/R/29 | 46,478 | 07/08/2022 | 5THSFC/2022-23/P/37 | 25,000 | |||||||||
01/08/2022 | 5THSFC/2022-23/R/30 | 24,000 | 07/08/2022 | 5THSFC/2022-23/P/38 | 41,535 | |||||||||
01/08/2022 | 5THSFC/2022-23/R/31 | 25,000 | 07/08/2022 | 5THSFC/2022-23/P/39 | 26,207 | |||||||||
01/08/2022 | 5THSFC/2022-23/R/32 | 41,535 | 23/08/2022 | XVFC/2022-23/P/8 | 148,917 | |||||||||
01/08/2022 | 5THSFC/2022-23/R/33 | 26,207 | 23/08/2022 | XVFC/2022-23/P/9 | 72,000 | |||||||||
07/08/2022 | 5THSFC/2022-23/R/34 | 55,702 | ||||||||||||
07/08/2022 | 5THSFC/2022-23/R/35 | 140 | ||||||||||||
07/08/2022 | 5THSFC/2022-23/R/36 | 12,600 | ||||||||||||
07/08/2022 | 5THSFC/2022-23/R/37 | 54,364 | ||||||||||||
07/08/2022 | XVFC/2022-23/R/2 | 151,338 | ||||||||||||
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