Voucher Wise Summary Report
Opening Balance | 598,375.25 | |||||||||||||
21/04/2022 | 5THSFC/2022-23/R/1 | 30,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | 18,000 | |||||||||
21/04/2022 | 5THSFC/2022-23/R/2 | 174,500 | 15/04/2022 | 5THSFC/2022-23/P/2 | 2,000 | |||||||||
15/04/2022 | XVFC/2022-23/P/1 | 1,533 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/2 | 2,300 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/3 | 18,500 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/4 | 174,500 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/5 | 13,800 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/3 | 99,100 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/4 | 12,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/5 | 116,000 | ||||||||||||
16/04/2022 | XVFC/2022-23/P/6 | 36,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/6 | 30,000 | ||||||||||||
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