Voucher Wise Summary Report
Opening Balance | 5,101,552.14 | |||||||||||||
23/04/2022 | ASV/2022-23/R/1 | 44,000 | 22/04/2022 | ASV/2022-23/P/1 | 190,000 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/1 | 273,428.3 | 22/04/2022 | ASV/2022-23/P/2 | 44,000 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | 4,800 | 22/04/2022 | ASV/2022-23/P/3 | 52,700 | |||||||||
27/04/2022 | XVFC/2022-23/R/1 | 7,800 | 23/04/2022 | ASV/2022-23/P/4 | 38,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/2 | 7,800 | 26/04/2022 | 5THSFC/2022-23/P/1 | 24,500 | |||||||||
26/04/2022 | 5THSFC/2022-23/P/2 | 15,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/3 | 100,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/4 | 64,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/1 | 6,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/2 | 104,000 | ||||||||||||
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