Voucher Wise Summary Report
Opening Balance | 2,097,436.5 | |||||||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 185,900 | 09/04/2022 | 5THSFC/2022-23/P/1 | 153,132 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/2 | 185,600 | 09/04/2022 | 5THSFC/2022-23/P/2 | 31,775 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 99,999 | 09/04/2022 | 5THSFC/2022-23/P/3 | 20,000 | |||||||||
12/04/2022 | 5THSFC/2022-23/P/4 | 19,800 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/5 | 12,000 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/6 | 18,500 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/7 | 15,000 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/8 | 22,500 | ||||||||||||
14/04/2022 | 5THSFC/2022-23/P/9 | 7,500 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/1 | 193,500 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/10 | 55,999 | ||||||||||||
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