Voucher Wise Summary Report
Opening Balance | 2,288,339.25 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/3 | 6,500 | 13/04/2022 | 5THSFC/2022-23/P/1 | 15,000 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/4 | 87,307 | 13/04/2022 | XVFC/2022-23/P/1 | 12,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/5 | 7,560 | 14/04/2022 | XVFC/2022-23/P/2 | 2,521 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/6 | 47,400 | 27/04/2022 | 5THSFC/2022-23/P/2 | 54,960 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | 15,000 | 27/04/2022 | XVFC/2022-23/P/3 | 43,010 | |||||||||
28/04/2022 | XVFC/2022-23/R/1 | 45,690 | 27/04/2022 | XVFC/2022-23/P/4 | 36,265 | |||||||||
28/04/2022 | XVFC/2022-23/R/2 | 12,000 | 27/04/2022 | XVFC/2022-23/P/5 | 45,690 | |||||||||
28/04/2022 | XVFC/2022-23/R/3 | 43,010 | ||||||||||||
28/04/2022 | XVFC/2022-23/R/4 | 2,521 | ||||||||||||
28/04/2022 | XVFC/2022-23/R/5 | 36,265 | ||||||||||||
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