Voucher Wise Summary Report
Opening Balance | 884,940.5 | |||||||||||||
15/04/2022 | 5THSFC/2022-23/R/1 | 16,826 | 14/04/2022 | 5THSFC/2022-23/P/1 | 54,687 | |||||||||
15/04/2022 | 5THSFC/2022-23/R/2 | 16,824 | 14/04/2022 | 5THSFC/2022-23/P/2 | 16,826 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/3 | 180,000 | 14/04/2022 | 5THSFC/2022-23/P/3 | 8,772 | |||||||||
15/04/2022 | 5THSFC/2022-23/P/4 | 69,753 | ||||||||||||
15/04/2022 | 5THSFC/2022-23/P/5 | 17,184 | ||||||||||||
15/04/2022 | 5THSFC/2022-23/P/6 | 8,976 | ||||||||||||
15/04/2022 | 5THSFC/2022-23/P/7 | 16,824 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/10 | 42,500 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/8 | 6,000 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/9 | 5,000 | ||||||||||||
21/04/2022 | XVFC/2022-23/P/1 | 12,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/2 | 26,250 | ||||||||||||
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