Voucher Wise Summary Report
Opening Balance | 2,127,627 | |||||||||||||
13/04/2022 | 5THSFC/2022-23/R/1 | 234,320 | 11/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
18/04/2022 | 5THSFC/2022-23/R/2 | 354,511 | 12/04/2022 | 4THSFC/2022-23/P/2 | 10,000 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/3 | 81,420 | 13/04/2022 | 5THSFC/2022-23/P/2 | 24,776 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/4 | 24,166 | 13/04/2022 | 5THSFC/2022-23/P/3 | 37,516 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/5 | 42,773 | 13/04/2022 | 5THSFC/2022-23/P/4 | 81,420 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/6 | 46,358 | 13/04/2022 | 5THSFC/2022-23/P/5 | 81,502 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/7 | 70,835 | 18/04/2022 | 5THSFC/2022-23/P/10 | 24,166 | |||||||||
19/04/2022 | 5THSFC/2022-23/R/8 | 30,658 | 18/04/2022 | 5THSFC/2022-23/P/11 | 14,463 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/12 | 46,358 | |||||||||
18/04/2022 | 5THSFC/2022-23/P/6 | 42,773 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/7 | 81,420 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/8 | 70,835 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/9 | 30,658 | ||||||||||||
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