Voucher Wise Summary Report
Opening Balance | 830,651.39 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 125,435 | 10/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 74,176 | 10/04/2022 | 5THSFC/2022-23/P/2 | 6,000 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 321,260 | 14/04/2022 | 5THSFC/2022-23/P/3 | 6,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/3 | 11,076 | 14/04/2022 | 5THSFC/2022-23/P/4 | 7,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/4 | 15,422 | 14/04/2022 | 5THSFC/2022-23/P/5 | 15,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | 4,500 | 14/04/2022 | XVFC/2022-23/P/1 | 14,220 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | 15,380 | 14/04/2022 | XVFC/2022-23/P/2 | 88,221 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | 4,500 | 24/04/2022 | 5THSFC/2022-23/P/6 | 10,500 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 2,200 | 27/04/2022 | 5THSFC/2022-23/P/10 | 4,500 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 7,500 | 27/04/2022 | 5THSFC/2022-23/P/11 | 11,076 | |||||||||
27/04/2022 | 5THSFC/2022-23/P/7 | 15,422 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/8 | 4,500 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/9 | 15,380 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/3 | 7,500 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/4 | 2,200 | ||||||||||||
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