Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2022 | 4THSFC/2022-23/R/2 | 500,000 | 07/08/2022 | 4THSFC/2022-23/P/6 | 269,500 | |||||||||
08/08/2022 | XVFC/2022-23/R/2 | 234,264 | 07/08/2022 | 5THSFC/2022-23/P/3 | 29,800 | |||||||||
13/08/2022 | 4THSFC/2022-23/R/3 | 500,000 | 08/08/2022 | 5THSFC/2022-23/P/4 | 12,000 | |||||||||
25/08/2022 | 5THSFC/2022-23/R/1 | 500,000 | 13/08/2022 | 4THSFC/2022-23/P/7 | 269,500 | |||||||||
31/08/2022 | XVFC/2022-23/R/3 | 500 | 13/08/2022 | XVFC/2022-23/P/8 | 27,000 | |||||||||
15/08/2022 | 4THSFC/2022-23/P/8 | 15,000 | ||||||||||||
15/08/2022 | XVFC/2022-23/P/9 | 9,000 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/5 | 55,726 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/6 | 100,151 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/7 | 201,671 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/10 | 500 | ||||||||||||
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