Voucher Wise Summary Report
Opening Balance | 3,040,718 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 56,000 | 02/04/2022 | 5THSFC/2022-23/P/1 | 90,035 | |||||||||
03/04/2022 | 5THSFC/2022-23/R/2 | 90,035 | 02/04/2022 | XVFC/2022-23/P/1 | 10,070 | |||||||||
03/04/2022 | XVFC/2022-23/R/1 | 181,212 | 08/04/2022 | 5THSFC/2022-23/P/2 | 8,500 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/3 | 50,000 | 20/04/2022 | 5THSFC/2022-23/P/3 | 69,135 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/4 | 69,035 | 20/04/2022 | 5THSFC/2022-23/P/4 | 69,035 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/5 | 69,135 | 30/04/2022 | XVFC/2022-23/P/3 | 69,035 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 100,000 | 30/04/2022 | XVFC/2022-23/P/4 | 69,135 | |||||||||
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