Voucher Wise Summary Report
Opening Balance | 6,289,761.79 | |||||||||||||
16/04/2022 | 5THSFC/2022-23/R/1 | 324,108 | 15/04/2022 | XVFC/2022-23/P/1 | 65,000 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/2 | 356,512 | 16/04/2022 | 5THSFC/2022-23/P/1 | 44,776 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/3 | 318,914 | 16/04/2022 | 5THSFC/2022-23/P/2 | 102,336 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/4 | 318,914 | 16/04/2022 | 5THSFC/2022-23/P/3 | 205,719 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/5 | 19,500 | 16/04/2022 | 5THSFC/2022-23/P/4 | 99,920 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/6 | 324,235 | 18/04/2022 | 5THSFC/2022-23/P/5 | 15,000 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/7 | 18,594 | 21/04/2022 | 5THSFC/2022-23/P/6 | 1,000 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/8 | 6,500 | 21/04/2022 | 5THSFC/2022-23/P/7 | 6,000 | |||||||||
26/04/2022 | XVFC/2022-23/P/2 | 45,182 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/3 | 43,704 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/4 | 43,757 | ||||||||||||
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