Voucher Wise Summary Report
Opening Balance | 798,018.12 | |||||||||||||
13/04/2022 | 5THSFC/2022-23/R/1 | 75,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | 15,000 | |||||||||
16/04/2022 | 5THSFC/2022-23/R/2 | 150,000 | 16/04/2022 | 5THSFC/2022-23/P/2 | 57,387 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | 65,000 | 16/04/2022 | 5THSFC/2022-23/P/3 | 24,696 | |||||||||
16/04/2022 | 5THSFC/2022-23/P/4 | 16,926 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/5 | 4,033 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/6 | 65,419 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/7 | 11,806 | ||||||||||||
21/04/2022 | 5THSFC/2022-23/P/8 | 5,226 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/10 | 27,150 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/9 | 22,100 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/1 | 34,250 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/2 | 19,532 | ||||||||||||
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