Voucher Wise Summary Report
Opening Balance | 1,023,124.29 | |||||||||||||
14/04/2022 | 5THSFC/2022-23/R/1 | 120,991 | 14/04/2022 | 5THSFC/2022-23/P/1 | 53,626 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/2 | 108,231 | 14/04/2022 | 5THSFC/2022-23/P/2 | 106,304 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/3 | 108,231 | 14/04/2022 | 5THSFC/2022-23/P/3 | 258,085 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/4 | 2,393 | 14/04/2022 | 5THSFC/2022-23/P/4 | 37,398 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/5 | 19,500 | 14/04/2022 | 5THSFC/2022-23/P/5 | 73,201 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/6 | 110,037 | 14/04/2022 | 5THSFC/2022-23/P/6 | 7,200 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/7 | 109,998 | 14/04/2022 | 5THSFC/2022-23/P/7 | 59,000 | |||||||||
14/04/2022 | 5THSFC/2022-23/R/8 | 6,700 | 14/04/2022 | 5THSFC/2022-23/P/8 | 2,000 | |||||||||
17/04/2022 | XVFC/2022-23/P/1 | 12,000 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/10 | 18,500 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/9 | 36,000 | ||||||||||||
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