Voucher Wise Summary Report
Opening Balance | 2,775,054.65 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 2,885,851 | 07/04/2022 | 5THSFC/2022-23/P/1 | 464,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | 23,600 | 07/04/2022 | 5THSFC/2022-23/P/2 | 300,000 | |||||||||
13/04/2022 | 5THSFC/2022-23/P/3 | 23,600 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/1 | 27,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/2 | 18,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/4 | 41,657 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/5 | 36,083 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/6 | 164,489 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/7 | 402,075 | ||||||||||||
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