Voucher Wise Summary Report
Opening Balance | 1,236,563.94 | |||||||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 19,765 | 22/04/2022 | 5THSFC/2022-23/P/1 | 18,000 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 67,809 | 27/04/2022 | 5THSFC/2022-23/P/2 | 19,765 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 23,358 | 27/04/2022 | XVFC/2022-23/P/1 | 158,390 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 67,223 | 28/04/2022 | 5THSFC/2022-23/P/3 | 66,419 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 66,419 | 28/04/2022 | 5THSFC/2022-23/P/4 | 15,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 15,000 | 28/04/2022 | XVFC/2022-23/P/2 | 219,869 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 105,623 | 29/04/2022 | 5THSFC/2022-23/P/5 | 12,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 42,188 | 30/04/2022 | 5THSFC/2022-23/P/6 | 66,419 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 32,289 | 30/04/2022 | 5THSFC/2022-23/P/7 | 15,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 39,769 | 30/04/2022 | 5THSFC/2022-23/P/8 | 19,765 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | 12,000 | 30/04/2022 | XVFC/2022-23/P/3 | 219,869 | |||||||||
30/04/2022 | XVFC/2022-23/P/4 | 158,390 | ||||||||||||
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