Voucher Wise Summary Report
Opening Balance | 4,845,376.15 | |||||||||||||
07/04/2022 | 5THSFC/2022-23/R/1 | 185,900 | 07/04/2022 | 5THSFC/2022-23/P/1 | 96,750 | |||||||||
07/04/2022 | 5THSFC/2022-23/R/2 | 190,500 | 07/04/2022 | 5THSFC/2022-23/P/2 | 96,750 | |||||||||
08/04/2022 | 5THSFC/2022-23/R/3 | 245,874 | 07/04/2022 | 5THSFC/2022-23/P/3 | 96,750 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 99,999 | 07/04/2022 | 5THSFC/2022-23/P/4 | 96,750 | |||||||||
07/04/2022 | 5THSFC/2022-23/P/5 | 60,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/1 | 48,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/6 | 98,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/7 | 98,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/8 | 98,000 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/9 | 19,885 | ||||||||||||
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