Voucher Wise Summary Report
Opening Balance | 1,374,770.99 | |||||||||||||
08/04/2022 | 5THSFC/2022-23/R/1 | 18,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | 24,500 | |||||||||
10/04/2022 | 5THSFC/2022-23/R/2 | 152,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | 7,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/1 | 1,991 | 06/04/2022 | XVFC/2022-23/P/1 | 36,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 1,991 | 06/04/2022 | XVFC/2022-23/P/2 | 147,375 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/3 | 18,000 | ||||||||||||
07/04/2022 | 5THSFC/2022-23/P/4 | 18,000 | ||||||||||||
10/04/2022 | 5THSFC/2022-23/P/5 | 37,450 | ||||||||||||
10/04/2022 | XVFC/2022-23/P/3 | 149,861 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/4 | 1,991 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/5 | 1,991 | ||||||||||||
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