Voucher Wise Summary Report
Opening Balance | 1,293,736 | |||||||||||||
01/04/2022 | 5THSFC/2022-23/R/1 | 19,500 | 29/04/2022 | 5THSFC/2022-23/P/6 | 67,963 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/2 | 78,769 | 29/04/2022 | 5THSFC/2022-23/P/7 | 60,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/3 | 6,500 | 29/04/2022 | 5THSFC/2022-23/P/8 | 26,000 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/4 | 78,741 | 29/04/2022 | 5THSFC/2022-23/P/9 | 39,100 | |||||||||
01/04/2022 | 5THSFC/2022-23/R/5 | 4,463 | 29/04/2022 | XVFC/2022-23/P/4 | 85,517 | |||||||||
01/04/2022 | XVFC/2022-23/R/1 | 341,031 | 29/04/2022 | XVFC/2022-23/P/5 | 14,712 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | 60,000 | 29/04/2022 | XVFC/2022-23/P/6 | 12,096 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | 39,100 | 29/04/2022 | XVFC/2022-23/P/7 | 5,583 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | 67,963 | 30/04/2022 | 5THSFC/2022-23/P/10 | 67,963 | |||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | 26,000 | 30/04/2022 | 5THSFC/2022-23/P/11 | 4,200 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 5,583 | 30/04/2022 | 5THSFC/2022-23/P/12 | 12,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 12,096 | 30/04/2022 | 5THSFC/2022-23/P/13 | 39,100 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 85,517 | 30/04/2022 | 5THSFC/2022-23/P/14 | 60,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 14,712 | 30/04/2022 | 5THSFC/2022-23/P/15 | 26,000 | |||||||||
30/04/2022 | 5THSFC/2022-23/P/16 | 48,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/10 | 12,096 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/11 | 5,583 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/8 | 85,517 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/9 | 14,712 | ||||||||||||
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