Voucher Wise Summary Report
Opening Balance | 4,063,428.83 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 37,965 | 18/04/2022 | XVFC/2022-23/P/1 | 116,171 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 119,425 | 18/04/2022 | XVFC/2022-23/P/2 | 95,299 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 119,425 | 27/04/2022 | 5THSFC/2022-23/P/1 | 80,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/4 | 19,500 | 27/04/2022 | 5THSFC/2022-23/P/2 | 51,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/5 | 121,418 | 28/04/2022 | 5THSFC/2022-23/P/3 | 19,950 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/6 | 6,500 | 28/04/2022 | 5THSFC/2022-23/P/4 | 247,744 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/7 | 121,376 | ||||||||||||
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