Voucher Wise Summary Report
Opening Balance | 995,318.14 | |||||||||||||
06/04/2022 | 5THSFC/2022-23/R/1 | 5,229 | 21/04/2022 | XVFC/2022-23/P/1 | 29,387 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/10 | 5,500 | 27/04/2022 | 5THSFC/2022-23/P/1 | 130,269 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/11 | 29,728 | 27/04/2022 | 5THSFC/2022-23/P/2 | 35,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/12 | 18,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | 18,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/13 | 5,964 | 27/04/2022 | 5THSFC/2022-23/P/4 | 5,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/14 | 5,200 | 27/04/2022 | 5THSFC/2022-23/P/5 | 5,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/15 | 5,000 | 30/04/2022 | 5THSFC/2022-23/P/10 | 5,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/16 | 5,000 | 30/04/2022 | 5THSFC/2022-23/P/6 | 130,269 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 35,000 | 30/04/2022 | 5THSFC/2022-23/P/7 | 35,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 14,799 | 30/04/2022 | 5THSFC/2022-23/P/8 | 18,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | 7,311 | 30/04/2022 | 5THSFC/2022-23/P/9 | 5,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | 9,225 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | 12,600 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | 5,964 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/8 | 30,566 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/R/9 | 3,412 | ||||||||||||
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