Voucher Wise Summary Report
Opening Balance | 945,034.8 | |||||||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 18,300 | 10/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/2 | 27,292 | 10/04/2022 | 5THSFC/2022-23/P/2 | 480 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/3 | 6,100 | 10/04/2022 | XVFC/2022-23/P/1 | 27,000 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/4 | 27,282 | 14/04/2022 | 5THSFC/2022-23/P/3 | 73,300 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/5 | 12,000 | 14/04/2022 | 5THSFC/2022-23/P/4 | 4,680 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/6 | 4,680 | 14/04/2022 | 5THSFC/2022-23/P/5 | 4,680 | |||||||||
14/04/2022 | 5THSFC/2022-23/P/6 | 4,680 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/7 | 7,250 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/8 | 7,250 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/2 | 15,300 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/3 | 6,720 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/4 | 21,540 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/5 | 19,010 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/6 | 13,714 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/7 | 18,810 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/8 | 13,714 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/9 | 6,280 | ||||||||||||
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