Voucher Wise Summary Report
Opening Balance | 3,511,407.72 | |||||||||||||
10/04/2022 | 5THSFC/2022-23/R/1 | 450,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | 97,908 | |||||||||
10/04/2022 | FFC/2022-23/R/1 | 189,679 | 10/04/2022 | 5THSFC/2022-23/P/2 | 118,608 | |||||||||
10/04/2022 | 5THSFC/2022-23/P/3 | 96,775 | ||||||||||||
10/04/2022 | FFC/2022-23/P/1 | 189,679 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/2 | 61,009 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/3 | 24,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/4 | 129,288 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/5 | 37,330 | ||||||||||||
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