Voucher Wise Summary Report
Opening Balance | 4,465,397.75 | |||||||||||||
25/04/2022 | 5THSFC/2022-23/R/1 | 254,826 | 08/04/2022 | XVFC/2022-23/P/1 | 80,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 254,826 | 11/04/2022 | 4THSFC/2022-23/P/1 | 179,686 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 254,826 | 15/04/2022 | XVFC/2022-23/P/2 | 4,950 | |||||||||
15/04/2022 | XVFC/2022-23/P/3 | 10,000 | ||||||||||||
15/04/2022 | XVFC/2022-23/P/4 | 72,720 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/1 | 259,201 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/2 | 141,519 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/3 | 187,076 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/4 | 85,975 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/5 | 91,953 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/6 | 86,123 | ||||||||||||
24/04/2022 | 5THSFC/2022-23/P/7 | 254,826 | ||||||||||||
24/04/2022 | XVFC/2022-23/P/5 | 6,000 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/8 | 254,826 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/9 | 254,826 | ||||||||||||
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