Voucher Wise Summary Report
Opening Balance | 4,771,658.33 | |||||||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 500,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | 47,320 | |||||||||
22/04/2022 | XVFC/2022-23/R/1 | 119,665 | 06/04/2022 | 5THSFC/2022-23/P/2 | 27,930 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | 06/04/2022 | XVFC/2022-23/P/1 | 75,418 | |||||||||
06/04/2022 | XVFC/2022-23/P/2 | 21,000 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/3 | 97,000 | ||||||||||||
09/04/2022 | 5THSFC/2022-23/P/3 | 18,500 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/4 | 7,245 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/5 | 190,899 | ||||||||||||
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