Voucher Wise Summary Report
Opening Balance | 1,928,046.95 | |||||||||||||
29/04/2022 | 5THSFC/2022-23/R/1 | 3,245 | 25/04/2022 | 5THSFC/2022-23/P/16 | 15,000 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/2 | 1,600 | 25/04/2022 | XVFC/2022-23/P/1 | 2,620 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/3 | 6,050 | 26/04/2022 | XVFC/2022-23/P/4 | 19,641 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/4 | 3,245 | 27/04/2022 | XVFC/2022-23/P/10 | 35,512 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/5 | 3,000 | 27/04/2022 | XVFC/2022-23/P/11 | 7,806 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/6 | 180 | 27/04/2022 | XVFC/2022-23/P/12 | 12,800 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/7 | 3,245 | 27/04/2022 | XVFC/2022-23/P/13 | 23,065 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/8 | 2,500 | 27/04/2022 | XVFC/2022-23/P/5 | 35,512 | |||||||||
27/04/2022 | XVFC/2022-23/P/6 | 7,806 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/7 | 12,800 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/8 | 23,065 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/9 | 19,641 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/23 | 19,641 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/24 | 35,512 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/25 | 7,806 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/26 | 12,800 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/27 | 23,065 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/28 | 19,641 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/29 | 35,512 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/30 | 12,800 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/31 | 7,806 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/32 | 19,641 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/33 | 7,806 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/34 | 12,800 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/35 | 35,512 | ||||||||||||
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