Voucher Wise Summary Report
Opening Balance | 2,344,996 | |||||||||||||
09/04/2022 | 5THSFC/2022-23/R/1 | 185,900 | 09/04/2022 | 5THSFC/2022-23/P/1 | 50,000 | |||||||||
20/04/2022 | 5THSFC/2022-23/R/2 | 195,800 | 09/04/2022 | XVFC/2022-23/P/1 | 334,998 | |||||||||
21/04/2022 | XVFC/2022-23/R/1 | 293,314 | 09/04/2022 | XVFC/2022-23/P/2 | 63,259 | |||||||||
26/04/2022 | 5THSFC/2022-23/R/3 | 185,900 | 10/04/2022 | 5THSFC/2022-23/P/2 | 12,000 | |||||||||
26/04/2022 | XVFC/2022-23/R/2 | 293,314 | 20/04/2022 | 5THSFC/2022-23/P/3 | 207,634 | |||||||||
27/04/2022 | 5THSFC/2022-23/R/4 | 133,314 | 20/04/2022 | 5THSFC/2022-23/P/4 | 37,454 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 99,999 | 20/04/2022 | XVFC/2022-23/P/3 | 293,314 | |||||||||
20/04/2022 | XVFC/2022-23/P/4 | 52,823 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/5 | 293,314 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/5 | 133,314 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/6 | 160,000 | ||||||||||||
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