Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | 5THSFC/2022-23/R/5 | 167,938 | 04/08/2022 | 5THSFC/2022-23/P/19 | 91,271 | |||||||||
03/08/2022 | 5THSFC/2022-23/R/6 | 250,000 | 04/08/2022 | 5THSFC/2022-23/P/20 | 193,701 | |||||||||
04/08/2022 | 5THSFC/2022-23/R/7 | 350,000 | 04/08/2022 | 5THSFC/2022-23/P/21 | 41,843 | |||||||||
06/08/2022 | 5THSFC/2022-23/R/10 | 165,921 | 04/08/2022 | 5THSFC/2022-23/P/22 | 106,739 | |||||||||
06/08/2022 | 5THSFC/2022-23/R/8 | 165,921 | 04/08/2022 | 5THSFC/2022-23/P/23 | 189,555 | |||||||||
06/08/2022 | 5THSFC/2022-23/R/9 | 6,500 | 04/08/2022 | 5THSFC/2022-23/P/24 | 60,000 | |||||||||
09/08/2022 | XVFC/2022-23/R/3 | 456,277 | 08/08/2022 | 5THSFC/2022-23/P/25 | 129,274 | |||||||||
09/08/2022 | XVFC/2022-23/R/4 | 100,000 | 08/08/2022 | 5THSFC/2022-23/P/26 | 31,582 | |||||||||
21/08/2022 | 5THSFC/2022-23/R/11 | 169,614 | 08/08/2022 | 5THSFC/2022-23/P/27 | 26,287 | |||||||||
08/08/2022 | 5THSFC/2022-23/P/28 | 217,325 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/29 | 12,850 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/10 | 100,000 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/30 | 77,752 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/31 | 24,976 | ||||||||||||
21/08/2022 | 5THSFC/2022-23/P/32 | 6,000 | ||||||||||||
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