Voucher Wise Summary Report
Opening Balance | 1,498,212 | |||||||||||||
09/04/2022 | 4THSFC/2022-23/R/1 | 10,000 | 08/04/2022 | 4THSFC/2022-23/P/1 | 10,000 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/1 | 27,336 | 11/04/2022 | 5THSFC/2022-23/P/1 | 12,648 | |||||||||
12/04/2022 | 5THSFC/2022-23/R/2 | 12,648 | 11/04/2022 | 5THSFC/2022-23/P/2 | 27,336 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 27,336 | 27/04/2022 | 5THSFC/2022-23/P/4 | 12,648 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | 48,554 | 27/04/2022 | 5THSFC/2022-23/P/5 | 75,890 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | 12,648 | 27/04/2022 | 5THSFC/2022-23/P/6 | 193,550 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | 193,550 | 27/04/2022 | XVFC/2022-23/P/1 | 22,491 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 22,491 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/2 | 100,000 | ||||||||||||
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